Powershares Glbal Funds Ireland Powershares EQQQ Nasdaq-100 Ucits ETF

Powershares Glbal Funds Ireland Powershares FTSE UK HDLV UCITS ETF

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 HDLVUKN IE00BYYXBD20 200,001 GBP 4,926,830 24.63403 FTSE UK High Dividend Low Volatility UCITS ETF.

PowerShares FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,872,459 24.36217 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,819,137 24.09556 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,825,394 24.12685 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,824,933 24.12455 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,809,963 24.04970 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,780,964 23.90470 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,764,530 23.82253 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,735,963 23.67970 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,720,627 23.60302 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,746,844 23.73410 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,739,534 23.69755 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,720,009 23.59993 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,710,262 23.55119 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,698,550 23.49263 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,693,362 23.46669 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,672,477 23.36227 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,590,745 22.95361 FTSE UK 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 HDLVUKN IE00BYYXBD20 200,001 GBP 4,574,585 22.87281 FTSE UK High Dividend Low Volatility UCITS ETF.

Powershares Glbal Funds Ireland Powershares FTSE UK HDLV UCITS ETF

PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

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