13 Dec 2016 08:10
POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.12.2016 PSRU IE00B23LNN70 550,001 GBP 5,899,463 10.72628FTSE RAFIUK 100UCITS ETF