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© 2016 PR Newswire
