Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF

PowerShares Glbal Funds Ireland PS EQQQ NASDAQ-100 UCITS ETF - GBP Hedg

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 EQQQ IE0032077012 12,428,293 USD 2,009,256,641 161.66795 EQQQ NASDAQ-100 UCITS ETF PowerShares 30.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,341,409 134.20625 EQQQ NASDAQ-100 UCITS ETF.

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 EQQQ IE0032077012 12,528,293 USD 2,038,965,587 162.74888 EQQQ NASDAQ-100 UCITS ETF PowerShares 26.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,362 135.10960 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 EQQQ IE0032077012 12,488,364 USD 1,990,987,318 159.42739 EQQQ NASDAQ-100 UCITS ETF PowerShares 25.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,266,898 132.33412 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 EQQQ IE0032077012 12,438,364 USD 1,981,542,446 159.30893 EQQQ NASDAQ-100 UCITS ETF PowerShares 24.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,263,551 132.25002 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 EQQQ IE0032077012 12,438,364 USD 2,024,095,678 162.73006 EQQQ NASDAQ-100 UCITS ETF PowerShares 23.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,405 135.11067 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 EQQQ IE0032077012 12,438,364 USD 2,029,882,783 163.19532 EQQQ NASDAQ-100 UCITS ETF PowerShares 20.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,393,730 135.52086 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 EQQQ IE0032077012 12,413,364 USD 2,058,412,047 165.82226 EQQQ NASDAQ-100 UCITS ETF PowerShares 19.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,481,672 137.73045 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 EQQQ IE0032077012 12,288,364 USD 2,055,247,567 167.25152 EQQQ NASDAQ-100 UCITS ETF PowerShares 18.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,528,853 138.91592 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 EQQQ IE0032077012 12,038,364 USD 2,008,486,868 166.84052 EQQQ NASDAQ-100 UCITS ETF PowerShares 17.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,515,014 138.56819 EQQQ NASDAQ-100 UCITS ETF.

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For Immediate Release 17 April 2018. Subject to the approval of the Central Bank of Ireland, the Directors of PowerShares Global Funds Ireland plc wish to announce the intention to appoint Mr Feargal Dempsey and Mr Brian Collins as Non-Executive Directors of the Company. Mr Dempsey holds a BA and an LLB from University College Galway and was admitted to the Roll...

PowerShares Global Funds Ireland Plc - Directorate Change

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.04. 2018 EQQQ IE0032077012 11,988,364 USD 1,958,722,393 163.38530 EQQQ NASDAQ-100 UCITS ETF PowerShares 16.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,402,518 135.74166 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 EQQQ IE0032077012 11,988,364 USD 1,944,992,132 162.24000 EQQQ NASDAQ-100 UCITS ETF PowerShares 13.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,365,618 134.81453 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 EQQQ IE0032077012 11,963,364 USD 1,949,159,209 162.92735 EQQQ NASDAQ-100 UCITS ETF PowerShares 12.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,388,349 135.38565 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 EQQQ IE0032077012 11,963,364 USD 1,927,849,924 161.14614 EQQQ NASDAQ-100 UCITS ETF PowerShares 11.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,330,632 133.93547 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,929,266,557 161.94138 EQQQ NASDAQ-100 UCITS ETF PowerShares 10.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,357,419 134.60852 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,887,420,944 158.42888 EQQQ NASDAQ-100 UCITS ETF PowerShares 09.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,241,974 131.70789 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,876,000,169 157.47023 EQQQ NASDAQ-100 UCITS ETF PowerShares 06.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,210,877 130.92656 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,923,192,187 161.43150 EQQQ NASDAQ-100 UCITS ETF PowerShares 05.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,341,040 134.19699 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,913,063,169 160.58127 EQQQ NASDAQ-100 UCITS ETF PowerShares 04.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,314,072 133.51939 EQQQ NASDAQ-100 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 EQQQ IE0032077012 11,913,364 USD 1,883,202,885 158.07482 EQQQ NASDAQ-100 UCITS ETF PowerShares 03.04. 2018 EQGB IE00BYVTMW98 39,800 GBP 5,231,800 131.45225 EQQQ NASDAQ-100 UCITS ETF.

PowerShares Glbal Funds Ireland PS EQQQ NASDAQ-100 UCITS ETF - GBP Hedg

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

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