Source - RNS
RNS Number : 5354T
Source Markets II PLC
13 October 2017
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares Preferred Shares UCITS ETF

12.10.2017

PFRD

IE00BDVJF675

2,500,000.00

USD

49,818,287.08

19.927

































 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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