TIDMPSRU 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset     NAV/per 
                                       Symbol                   Issue                 Value      share Base 
 
PowerShares FTSE RAFI UK  19.10.2017    PSRU    IE00B23LNN70   650,001     GBP      7,463,641     11.48251 
      100 UCITS ETF

(END) Dow Jones Newswires

October 20, 2017 03:33 ET (07:33 GMT)

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