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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 · FAGB25 Apr 2018

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,915,821 25.97945 US High Yield Fallen Angels UCITS ETF PowerShares 24.04. 2018 FAGB IE00BYVTN047 79,284 GBP 1,962,734 24.75574 US High Yield Fallen Angels UCITS ETF.