PS RAFI EU Md Net Asset Value(s)

 
TIDMPSES 
 
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                       Symbol                Issue               Value         share 
                                                                               Base 
 
PowerShares 17.10.2016 PSES     IE00B23D8Y98 1,400,001  EUR      18,151,194    12.96513 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

October 18, 2016 03:29 ET (07:29 GMT)

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