Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF

Powershares Glbal Funds Ireland Powershares US HY FA Ucits ETF

PowerShares Glbal Funds Ireland PS US HY Fallen Angels UCITS ETF-GBP Hed

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 54,002,405 26.02117 US High Yield Fallen Angels UCITS ETF PowerShares 30.04. 2018 FAGB IE00BYVTN047 79,284 GBP 1,965,476 24.79032 US High Yield Fallen Angels UCITS ETF.

PowerShares US High Yield Fallen Angels 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 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.

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 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.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,973,543 26.00726 US High Yield Fallen Angels UCITS ETF PowerShares 23.04. 2018 FAGB IE00BYVTN047 86,584 GBP 2,145,802 24.78289 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 20.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,671,243 25.86160 US High Yield Fallen Angels UCITS ETF PowerShares 20.04. 2018 FAGB IE00BYVTN047 86,584 GBP 2,133,664 24.64271 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 19.04. 2018 HYFA IE00BD0Q9673 2,075,326 USD 53,853,996 25.94966 US High Yield Fallen Angels UCITS ETF PowerShares 19.04. 2018 FAGB IE00BYVTN047 86,584 GBP 2,141,086 24.72842 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 18.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 55,507,415 25.98482 US High Yield Fallen Angels UCITS ETF PowerShares 18.04. 2018 FAGB IE00BYVTN047 24,000 GBP 594,375 24.76561 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 17.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 55,362,104 25.91679 US High Yield Fallen Angels UCITS ETF PowerShares 17.04. 2018 FAGB IE00BYVTN047 24,000 GBP 592,885 24.70352 US High Yield Fallen Angels UCITS ETF.

Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits GBP

Powershares Glbal Funds Ireland Powershares Dynamic US Market Ucits ETF

Powershares Glbal Funds Ireland Powershares FTSE EM HDLV UCITS ETF

Powershares Glbal Funds Ireland Powershares FTSE Rafi Europe Ucits ETF

Powershares Glbal Funds Ireland Powershares FTSE Rafi UK 100 Ucits ETF

Powershares Glbal Funds Ireland Powershares FTSE Rafi US 1000 Ucits ETF

Powershares Glbal Funds Ireland Powershares FTSE UK HDLV UCITS ETF

Powershares Glbal Funds Ireland Powershares S&P 500 QVM UCITS ETF-Shares

Powershares Glbal Funds Ireland Powershs FTSE Rafi Emerg Mkts Ucits ETF

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

Powershares Glbal Funds Ireland PS Global Buyback Achievers Ucits ETF

Powershares Glbal Funds Ireland PS High Dividnd Low Volatility Ucits ETF

Poweshares Glbal Funds Ireland Powershs FTSE Rafi Emerg Mkts Ucits ETF

Poweshares Glbal Funds Ireland PS FTSE Rafi All-World 3000 Ucits ETF

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 HYFA IE00BD0Q9673 2,136,148 USD 55,254,981 25.86664 US High Yield Fallen Angels UCITS ETF PowerShares 16.04. 2018 FAGB IE00BYVTN047 24,000 GBP 591,759 24.65663 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 13.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 55,182,302 25.83262 US High Yield Fallen Angels UCITS ETF PowerShares 13.04. 2018 FAGB IE00BYVTN047 24,000 GBP 591,059 24.62747 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 12.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 55,044,288 25.76801 US High Yield Fallen Angels UCITS ETF PowerShares 12.04. 2018 FAGB IE00BYVTN047 24,000 GBP 589,625 24.56770 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 11.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 54,931,856 25.71538 US High Yield Fallen Angels UCITS ETF PowerShares 11.04. 2018 FAGB IE00BYVTN047 24,000 GBP 588,525 24.52187 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 10.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 54,798,918 25.65315 US High Yield Fallen Angels UCITS ETF PowerShares 10.04. 2018 FAGB IE00BYVTN047 24,000 GBP 587,158 24.46490 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 09.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 54,664,212 25.59009 US High Yield Fallen Angels UCITS ETF PowerShares 09.04. 2018 FAGB IE00BYVTN047 24,000 GBP 585,705 24.40437 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 06.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 54,637,427 25.57755 US High Yield Fallen Angels UCITS ETF PowerShares 06.04. 2018 FAGB IE00BYVTN047 24,000 GBP 585,459 24.39411 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 05.04. 2018 HYFA IE00BD0Q9673 2,136,148 USD 54,528,850 25.52672 US High Yield Fallen Angels UCITS ETF PowerShares 05.04. 2018 FAGB IE00BYVTN047 24,000 GBP 584,339 24.34745 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 04.04. 2018 HYFA IE00BD0Q9673 2,114,148 USD 53,795,130 25.44530 US High Yield Fallen Angels UCITS ETF PowerShares 04.04. 2018 FAGB IE00BYVTN047 24,000 GBP 582,624 24.27599 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 03.04. 2018 HYFA IE00BD0Q9673 2,114,148 USD 53,933,616 25.51080 US High Yield Fallen Angels UCITS ETF PowerShares 03.04. 2018 FAGB IE00BYVTN047 24,000 GBP 584,069 24.33619 US High Yield Fallen Angels UCITS ETF.

PowerShares Glbal Funds Ireland PS US HY Fallen Angels UCITS ETF-GBP Hed

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

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

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

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

Classification

Financials

Financials Data