Source - RNS
RNS Number : 5452O
Source Markets II PLC
18 May 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

PowerShares Preferred Shares UCITS ETF

17.05.2018

PFRD

IE00BDVJF675

10,255,600.00

USD

197,885,104.63

19.295

PowerShares USD Corporate Bond UCITS ETF

17.05.2018

PUIG

IE00BF51K025

5,100,000.00

USD

97,943,757.81

19.205

PowerShares Emerging Markets USD Bond UCITS ETF

17.05.2018

PEMD

IE00BF51K132

7,026,051.00

USD

133,512,736.19

19.003

 


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