Source - RNS
RNS Number : 6922K
Source II Powershares Pref UCITS $
12 April 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares Preferred Shares UCITS ETF

11.04.2018

PFRD

IE00BDVJF675

9,517,000.00

USD

184,445,455.66

19.381

 


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