13 Dec 2017 08:29
RNS Number : 1958Z
Source II Powershares EM USD Bd $
13 December 2017
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
PowerShares Emerging Markets USD Bond UCITS ETF | 12.12.2017 | PEMD | IE00BF51K132 | 4,950,000.00 | USD | 99,982,290.79 | 20.198 |
This information is provided by RNS
The company news service from the London Stock Exchange