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

                                          
PowerShares 12.10.2017 HDLV     IE00BWTN6Y99 12,050,001 USD      382,169,335   31.71530  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF  

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