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Net Asset Value(s)

8 May 2018 08:04

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, May 4

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.05.2018 PSRU IE00B23LNN70 850,001 GBP 10,085,377 11.86514FTSE RAFIUK 100UCITS ETF

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