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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 · FAGB27 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,911,562 25.97740 US High Yield Fallen Angels UCITS ETF PowerShares 26.04. 2018 FAGB IE00BYVTN047 79,284 GBP 1,962,157 24.74846 US High Yield Fallen Angels UCITS ETF.