PowerShares FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.05.2018 PSRU IE00B23LNN70 850,001 GBP 10,407,932 12.24461 FTSE RAFI UK 100 UCITS ETF