Source - RNS
RNS Number : 5453O
Source II Powershares Pref UCITS $
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

 


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