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PowerShares Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 EUHD IE00BZ4BMM98 600,001 EUR 17,260,839 28.76802 Euro Stoxx High Div Low Vol UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 EUHD IE00BZ4BMM98 600,001 EUR 17,260,839 28.76802 Euro Stoxx High Div Low Vol UCITS ETF.

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