POWERSHARES FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF - Net Asset Value(s)

PR Newswire
London, June 30

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


PowerShares 30.06.2016 HDLVEMN  IE00BYYXBF44 200,001    USD      5,206,696     26.03335
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF