Funds       Date     Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per
                        Symbol                 Issue                 Value       share
                                                                                 Base

PowerShares 02.07.2015   PSRU   IE00B23LNN70 3,650,001    GBP     36,506,117   10.00167
 FTSE RAFI
  UK 100
 UCITS ETF

Copyright ly 2 PR Newswire

Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Inv Rafi Uk 100 Charts.
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Inv Rafi Uk 100 Charts.