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PowerShares S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF · EQQQPowershares Glbal Funds Ireland PS High Dividnd Low Volatility Ucits ETF · HDLV26 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,776,819 30.04995 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,776,819 30.04995 S&P500 High Dividend Low Volatility UCITS ETF.

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