POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF - Net Asset Value(s)
December 19 2014 - 2:31AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 18.12.2014 PSSP IE00B23D8Z06 500,001 EUR 3,996,544 7.99307
Global
Listed
Private
Equity
UCITS ETF
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