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Net Asset Value(s)

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
 
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