POWERSHARES GLOBAL FUNDS IRELAND PLC - Net Asset Value(s)

PR Newswire
London, November 10

   Funds      Date     Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per
                        Symbol                 Issue                 Value       share
                                                                                 Base

PowerShares 10.11.2015   PSES   IE00B23D8Y98 1,600,001    EUR     21,902,538   13.68908
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

PowerShares 10.11.2015   PSRE   IE00B23D8X81  900,001     EUR      8,271,917    9.19101
 FTSE RAFI
  Europe
 UCITS ETF

PowerShares 10.11.2015   PSWC   IE00B23D9240 2,800,001    USD     40,579,297   14.49260
Dynamic US
  Market
 UCITS ETF

PowerShares 10.11.2015   PSRD   IE00B23D8W74  600,001     EUR      8,371,071   13.95176
 FTSE RAFI
 Developed
1000 UCITS
    ETF

PowerShares 10.11.2015   PSBW   IE00B23D9133 2,100,001    EUR     10,474,158    4.98769
  Global
   Clean
  Energy
 UCITS ETF

PowerShares 10.11.2015   PSRF   IE00B23D8S39 17,100,001   USD     253,513,642  14.82536
 FTSE RAFI
  US 1000
 UCITS ETF

PowerShares 10.11.2015   PSRU   IE00B23LNN70 2,850,001    GBP     25,955,884    9.10732
 FTSE RAFI
  UK 100
 UCITS ETF

PowerShares 10.11.2015   PSSP   IE00B23D8Z06  400,001     EUR      3,712,023    9.28003
  Global
  Listed
  Private
  Equity
 UCITS ETF

PowerShares 10.11.2015   PSHO   IE00B23D9026  400,001     EUR      4,282,980   10.70742
  Global
Water UCITS
    ETF

PowerShares 10.11.2015   PSGA   IE00B3BQ0418  700,001     USD      6,966,690    9.95240
  Global
Agriculture
 UCITS ETF

PowerShares 10.11.2015   PSDD   IE00B23D9463  900,001     USD      5,453,005    6.05889
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

PowerShares 10.11.2015   PSDJ   IE00B3BPCG45  200,001     USD      4,102,007   20.50993
 FTSE RAFI
 Hong Kong
China UCITS
    ETF

PowerShares 10.11.2015   EQQQ   IE0032077012 12,050,000   USD    1,370,991,708 113.77525
   EQQQ
NASDAQ-100
 UCITS ETF

PowerShares 10.11.2015   PSDE   IE00B23D9570 1,100,001    USD      6,880,192    6.25471
 FTSE RAFI
 Emerging
  Markets
 UCITS ETF

PowerShares 10.11.2015   PSDU   IE00B23LNQ02 1,350,001    USD     21,973,888   16.27694
 FTSE RAFI
 All-World
3000 UCITS
    ETF

PowerShares 10.11.2015   BUYB   IE00BLSNMW37 4,050,001    USD     108,907,876  26.89083
  Global
  Buyback
 Achievers
 UCITS ETF

PowerShares 10.11.2015   HDLV   IE00BWTN6Y99  450,001     USD     11,281,429   25.06979
S&P500 High
 Dividend
    Low
Volatility
 UCITS ETF

Powershares 10.11.2015 SPXTDVUN IE00BX8ZXS68  200,001     USD      4,696,679   23.48328
  S&P 500
  Veqtor
 UCITS ETF






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