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PowerShares US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF · EQQQPowershares Glbal Funds Ireland Powershares US HY FA Ucits ETF · HYFAPowerShares Glbal Funds Ireland PS US HY Fallen Angels UCITS ETF-GBP Hed · FAGB26 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,737,190 25.89337 US High Yield Fallen Angels UCITS ETF PowerShares 25.04. 2018 FAGB IE00BYVTN047 79,284 GBP 1,955,976 24.67050 US High Yield Fallen Angels UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,737,190 25.89337 US High Yield Fallen Angels UCITS ETF PowerShares 25.04. 2018 FAGB IE00BYVTN047 79,284 GBP 1,955,976 24.67050 US High Yield Fallen Angels UCITS ETF.

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