Powershares Glbal Funds Ireland Powershares FTSE Rafi US 1000 Ucits ETF

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 315,885,166 18.36542 FTSE RAFI US 1000 UCITS ETF.

PowerShares FTSE RAFI US 1000 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 PSRF IE00B23D8S39 17,200,001 USD 318,595,349 18.52298 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 316,861,455 18.42218 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 316,080,493 18.37677 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 318,525,359 18.51892 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 318,032,598 18.49027 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 320,261,155 18.61983 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 321,817,967 18.71035 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 321,472,107 18.69024 FTSE RAFI US 1000 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 PSRF IE00B23D8S39 17,200,001 USD 319,283,036 18.56297 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 316,373,633 18.39382 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 317,042,444 18.43270 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 315,070,857 18.31807 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 316,403,411 18.39555 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 311,406,184 18.10501 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 PSRF IE00B23D8S39 17,200,001 USD 310,701,282 18.06403 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 PSRF IE00B23D8S39 17,100,001 USD 315,113,725 18.42770 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 PSRF IE00B23D8S39 17,100,001 USD 312,683,674 18.28559 FTSE RAFI US 1000 UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 PSRF IE00B23D8S39 17,100,001 USD 309,355,610 18.09097 FTSE RAFI US 1000 UCITS ETF.

Powershares Glbal Funds Ireland Powershares FTSE Rafi US 1000 Ucits ETF

PowerShares FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PowerShares FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PowerShares FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

PowerShares FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

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