Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 


                                      
PowerShares 12.10.2017 PSRU     IE00B23LNN70 650,001    GBP      7,468,337     11.48973  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF 

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PowerShares FTSE RAFI UK 100 Fund (PSRU)

+2.50p (+0.22%)
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