PR Newswire
London, March 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.03.2016 PSSP IE00B23D8Z06 400,001 EUR 3,189,869 7.97465 Global Listed Private Equity UCITS ETF
PR Newswire
London, March 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.03.2016 PSSP IE00B23D8Z06 400,001 EUR 3,189,869 7.97465 Global Listed Private Equity UCITS ETF