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

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,922,531 29.61251 S&P 500 QVM UCITS ETF.

PowerShares S&P 500 QVM 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 PQVM IE00BDZCKK11 200,001 USD 5,995,669 29.97819 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,971,432 29.85701 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,942,120 29.71045 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,029,254 30.14612 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,041,804 30.20887 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,078,845 30.39407 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,105,872 30.52921 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,101,280 30.50625 S&P 500 QVM UCITS ETF.

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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 US HY FA Ucits ETF

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

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

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 PQVM IE00BDZCKK11 200,001 USD 6,041,157 30.20563 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,990,482 29.95226 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,037,619 30.18795 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,946,754 29.73362 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,002,847 30.01409 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,891,929 29.45950 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,879,044 29.39507 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 PQVM IE00BDZCKK11 200,001 USD 6,030,106 30.15038 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,991,989 29.95979 S&P 500 QVM UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 PQVM IE00BDZCKK11 200,001 USD 5,925,694 29.62832 S&P 500 QVM UCITS ETF.

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

PowerShares S&P 500 QVM UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 QVM UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 QVM UCITS ETF - Net Asset Value(s)

PowerShares S&P 500 QVM UCITS ETF - Net Asset Value(s)

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