Source - RNS
RNS Number : 2372K
Source Markets II PLC
09 April 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares Preferred Shares UCITS ETF

06.04.2018

PFRD

IE00BDVJF675

9,517,000.00

USD

184,670,343.51

19.404

PowerShares USD Corporate Bond UCITS ETF

06.04.2018

PUIG

IE00BF51K025

5,100,000.00

USD

99,864,821.59

19.581

PowerShares Emerging Markets USD Bond UCITS ETF

06.04.2018

PEMD

IE00BF51K132

6,026,051.00

USD

118,784,298.37

19.712

 


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