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

PowerShares 10.04.2018 BUYB     IE00BLSNMW37 3,550,001  USD      120,883,286   34.05162  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF                                                                                

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PS Global Buyback Achievers UCITS Etf (SBUY)

+15.00p (+0.62%)
delayed 16:35PM