TIDMPSRU 
 
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                       Symbol                Issue               Value         share 
                                                                               Base 
 
 
PowerShares 02.05.2018 PSRU     IE00B23LNN70 850,001    GBP      10,048,289    11.82150 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

May 03, 2018 03:29 ET (07:29 GMT)

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