TIDMPSRU 
 
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                       Symbol                Issue               Value         share 
                                                                               Base 
PowerShares 15.08.2017 PSRU     IE00B23LNN70 650,001    GBP      7,330,622     11.27786 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

August 16, 2017 03:12 ET (07:12 GMT)

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