Net Asset Value • Oct 16, 2017
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, October 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares FTSE RAFI 13.10.2017 PSES IE00B23D8Y98 900,001 EUR 14,045,544 15.60614 Europe Mid-Small UCITS ETF

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