PowerShares Global Funds Ireland Plc - Net Asset Value(s)

PR Newswire
London, December 15

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



PowerShares 15.12.2017 PSES     IE00B23D8Y98 900,001    EUR      13,850,669    15.38962
FTSE RAFI
Europe
Mid-Small
UCITS ETF



PowerShares 15.12.2017 PSRE     IE00B23D8X81 1,200,001  EUR      11,657,879    9.71489
FTSE RAFI
Europe
UCITS ETF



PowerShares 15.12.2017 PSWC     IE00B23D9240 1,100,001  USD      19,728,389    17.93488
Dynamic US
Market
UCITS ETF



PowerShares 15.12.2017 PSRF     IE00B23D8S39 17,800,001 USD      333,998,548   18.76396
FTSE RAFI
US 1000
UCITS ETF



PowerShares 15.12.2017 PSRU     IE00B23LNN70 750,001    GBP      8,654,342     11.53911
FTSE RAFI
UK 100
UCITS ETF



PowerShares 15.12.2017 EQQQ     IE0032077012 12,379,500 USD      1,961,659,118 158.46029
EQQQ
NASDAQ-100
UCITS ETF



PowerShares 15.12.2017 EQGB     IE00BYVTMW98 5,400      GBP      713,464       132.12305
EQQQ
NASDAQ-100
UCITS ETF



PowerShares 15.12.2017 PSDE     IE00B23D9570 2,600,001  USD      22,868,901    8.79573
FTSE RAFI
Emerging
Markets
UCITS ETF



PowerShares 15.12.2017 PSDU     IE00B23LNQ02 2,050,001  USD      41,410,589    20.20028
FTSE RAFI
All-World
3000 UCITS
ETF



PowerShares 15.12.2017 BUYB     IE00BLSNMW37 3,100,001  USD      107,278,319   34.60590
Global
Buyback
Achievers
UCITS ETF



PowerShares 15.12.2017 HDLV     IE00BWTN6Y99 10,095,001 USD      330,284,846   32.71766
S&P500 High
Dividend
Low
Volatility
UCITS ETF



Powershares 15.12.2017 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,908,511     26.05657
S&P 500
Veqtor
UCITS ETF



PowerShares 15.12.2017 EUHD     IE00BZ4BMM98 500,001    EUR      14,049,503    28.09895
Euro Stoxx
High Div
Low Vol
UCITS ETF



PowerShares 15.12.2017 HDLVEMN  IE00BYYXBF44 650,001    USD      20,521,355    31.57127
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF



PowerShares 15.12.2017 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,917,961     24.58968
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF



PowerShares 15.12.2017 HYFA     IE00BD0Q9673 1,248,401  USD      33,454,373    26.79778
US High
Yield
Fallen
Angels
UCITS ETF



PowerShares 15.12.2017 FAGB     IE00BYVTN047 10,000     GBP      250,037       25.00372
US High
Yield
Fallen
Angels
UCITS ETF



PowerShares 15.12.2017 PQVM     IE00BDZCKK11 200,001    USD      5,951,545     29.75758
S&P 500 QVM
UCITS ETF



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