Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.01.2014 PSES IE00B23D8Y98 2,000,001 EUR 23,743,707 11.87185 FTSE RAFI Developed Europe Mid-Small Fund
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- POWERSHARES FTSE RAFI DEV EU MID-SMALL FUND - Net Asset Value(s)