Source - RNS
RNS Number : 3903K
Source Markets II PLC
10 April 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares Preferred Shares UCITS ETF

09.04.2018

PFRD

IE00BDVJF675

9,517,000.00

USD

184,415,344.08

19.377

PowerShares USD Corporate Bond UCITS ETF

09.04.2018

PUIG

IE00BF51K025

5,100,000.00

USD

99,887,891.95

19.586

PowerShares Emerging Markets USD Bond UCITS ETF

09.04.2018

PEMD

IE00BF51K132

6,026,051.00

USD

118,559,633.54

19.675

 


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