(PSSP) Powershares Global Listed Private Equity
Summary
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| 08:45 | PRN |
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.02.2012 PSSP IE00B23D8Z06 600,001 EUR 3,392,150 5.65357 Global Listed Private Equity Fund More |
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| Wed 08:50 | PRN |
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 07.02.2012 PSSP IE00B23D8Z06 500,001 EUR 2,827,051 5.65409 Global Listed Private Equity Fund More |
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| Tue 08:50 | PRN |
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.02.2012 PSSP IE00B23D8Z06 500,001 EUR 2,849,423 5.69883 Global Listed Private Equity Fund More |
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| Mon 09:00 | PRN |
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.02.2012 PSSP IE00B23D8Z06 500,001 EUR 2,849,287 5.69856 Global Listed Private Equity Fund More |
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The contents of the postings summarised here represents the opinions of the authors and not of Interactive Investor Trading Limited.
They have not been approved or issued by Interactive Investor Trading Limited.
More messages
They have not been approved or issued by Interactive Investor Trading Limited.
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Summary

