Powershares Glbal Funds Ireland Powershares Dynamic US Market Ucits ETF

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,317,073 18.47005 Dynamic US Market UCITS ETF.

PowerShares Dynamic US Market 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 PSWC IE00B23D9240 1,100,001 USD 20,505,432 18.64129 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,303,953 18.45812 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,292,494 18.44771 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,559,953 18.69085 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,611,323 18.73755 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,682,436 18.80220 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,801,476 18.91042 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,678,807 18.79890 Dynamic US Market 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 PSWC IE00B23D9240 1,100,001 USD 20,414,203 18.55835 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,179,429 18.34492 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,300,291 18.45479 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,166,784 18.33342 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,292,793 18.44798 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 PSWC IE00B23D9240 1,100,001 USD 19,928,504 18.11681 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 PSWC IE00B23D9240 1,100,001 USD 19,910,344 18.10030 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,316,032 18.46910 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 PSWC IE00B23D9240 1,100,001 USD 20,135,920 18.30537 Dynamic US Market UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 PSWC IE00B23D9240 1,100,001 USD 19,998,296 18.18025 Dynamic US Market UCITS ETF.

Powershares Glbal Funds Ireland Powershares Dynamic US Market Ucits ETF

PowerShares Dynamic US Market UCITS ETF - Net Asset Value(s)

PowerShares Dynamic US Market UCITS ETF - Net Asset Value(s)

PowerShares Dynamic US Market UCITS ETF - Net Asset Value(s)

PowerShares Dynamic US Market UCITS ETF - Net Asset Value(s)

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