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POWERSHARES FTSE RAFI HONG KONG CHINA UCITS ETF - Net Asset Value(s)

May 14, 2014



Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.05.2014 PSDJ IE00B3BPCG45 100,001 USD 2,087,269 20.87249 FTSE RAFI Hong Kong China UCITS ETF




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Source: PR Newswire (UK Disclosure)