Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF

Powershares Glbal Funds Ireland PS High Dividnd Low Volatility Ucits ETF

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 HDLV IE00BWTN6Y99 8,495,001 USD 257,361,820 30.29568 S&P500 High Dividend Low Volatility UCITS ETF.

PowerShares S&P 500 High Dividend Low Volatility 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 HDLV IE00BWTN6Y99 8,545,001 USD 258,199,074 30.21639 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,776,819 30.04995 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,546,751 30.02302 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,676,430 30.03820 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 256,162,550 29.97806 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 258,454,332 30.24626 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 HDLV IE00BWTN6Y99 8,545,001 USD 261,412,468 30.59244 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 HDLV IE00BWTN6Y99 8,645,001 USD 265,227,358 30.67985 S&P500 High Dividend Low Volatility 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 HDLV IE00BWTN6Y99 8,645,001 USD 263,374,917 30.46557 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 263,799,761 30.16578 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 262,762,374 30.04715 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 263,673,171 30.15130 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 264,110,460 30.20131 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 262,105,634 29.97205 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 261,932,765 29.95229 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 265,082,797 30.31250 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 263,893,885 30.17654 S&P500 High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 HDLV IE00BWTN6Y99 8,745,001 USD 261,262,593 29.87565 S&P500 High Dividend Low Volatility UCITS ETF.

Powershares Glbal Funds Ireland PS High Dividnd Low Volatility Ucits ETF

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

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