Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.01.2014 PSRU IE00B23LNN70 10,250,001 GBP 108,666,329 10.60159 FTSE RAFI UK 100 Fund
Stock Market News
- Stock Market
- Stock Market News
- POWERSHARES FTSE RAFI UK 100 FUND - Net Asset Value(s)