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PowerShares FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)

Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF · EQQQPowershares Glbal Funds Ireland Powershs FTSE Rafi Emerg Mkts Ucits ETF · PSRM26 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSDE IE00B23D9570 2,600,001 USD 24,035,141 9.24428 FTSE RAFI Emerging Markets UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSDE IE00B23D9570 2,600,001 USD 24,035,141 9.24428 FTSE RAFI Emerging Markets UCITS ETF.

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