PS RAFI EU Md Net Asset Value(s)

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TIDMPSES 
 
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                       Symbol                Issue               Value         share 
                                                                               Base 
 
PowerShares 14.03.2017 PSES     IE00B23D8Y98 900,001    EUR      12,769,953    14.18882 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

March 15, 2017 04:16 ET (08:16 GMT)

Inv Rafi Midsml (LSE:PSES)
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