PS Dynamic US Net Asset Value(s)

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TIDMPSWC 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset     NAV/per 
                                       Symbol                   Issue                 Value      share Base 
 
 PowerShares Dynamic US   03.07.2017    PSWC    IE00B23D9240  1,200,001    USD     19,653,928     16.37826 
    Market UCITS ETF

(END) Dow Jones Newswires

July 04, 2017 03:13 ET (07:13 GMT)

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