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PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF · EQQQPowershares Glbal Funds Ireland Powershares FTSE UK HDLV UCITS ETF · UKHD27 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 HDLVUKN IE00BYYXBD20 200,001 GBP 4,872,459 24.36217 FTSE UK High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 HDLVUKN IE00BYYXBD20 200,001 GBP 4,872,459 24.36217 FTSE UK High Dividend Low Volatility UCITS ETF.

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