PR Newswire
London, June 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Powershares 30.06.2016 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,334,318 22.22864 S&P 500 Veqtor UCITS ETF
PR Newswire
London, June 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Powershares 30.06.2016 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,334,318 22.22864 S&P 500 Veqtor UCITS ETF