TIDMPSES 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset     NAV/per 
                                       Symbol                   Issue                 Value      share Base 
 
  PowerShares FTSE RAFI   04.12.2017    PSES    IE00B23D8Y98   900,001     EUR     13,844,795     15.38309 
 Europe Mid-Small UCITS 
           ETF

(END) Dow Jones Newswires

December 05, 2017 03:41 ET (08:41 GMT)

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