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PowerShares FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSRU IE00B23LNN70 850,001 GBP 9,831,359 11.56629 FTSE RAFI UK 100 UCITS ETF.
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSRU IE00B23LNN70 850,001 GBP 9,831,359 11.56629 FTSE RAFI UK 100 UCITS ETF.