22 Dec 2016 08:13
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.12.2016 PSRU IE00B23LNN70 650,001 GBP 7,049,178 10.84487FTSE RAFIUK 100UCITS ETF