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

PowerShares 10.04.2018 PSRU     IE00B23LNN70 850,001    GBP      9,577,167     11.26724  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF