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 24.10.2017 PSWC     IE00B23D9240 1,300,001  USD      23,020,398    17.70799 
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(END) Dow Jones Newswires

October 25, 2017 03:48 ET (07:48 GMT)

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