Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 PSRU     IE00B23LNN70 850,001    GBP      10,407,932    12.24461  
FTSE RAFI                                                                                
UK 100                                                                                   
UCITS ETF

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PowerShares FTSE RAFI UK 100 Fund (PSRU)

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