Source - RNS
RNS Number : 9890K
Source II Powershares USD Corp Bd $
16 April 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares USD Corporate Bond UCITS ETF

13.04.2018

PUIG

IE00BF51K025

5,100,000.00

USD

99,835,890.53

19.576

 


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