10 Jan 2018 08:18
RNS Number : 4604B
Source II Powershares EM USD Bd $
10 January 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
PowerShares Emerging Markets USD Bond UCITS ETF | 09.01.2018 | PEMD | IE00BF51K132 | 5,150,000.00 | USD | 104,932,907.17 | 20.375 |
This information is provided by RNS
The company news service from the London Stock Exchange