POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF - Net Asset Value(s)
October 31 2014 - 4:35AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 30.10.2014 PSSP IE00B23D8Z06 500,001 EUR 3,817,707 7.63540
Global
Listed
Private
Equity
UCITS ETF
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