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Ad hoc-Mitteilungen
18.05.2018 | 09:07
(3 Leser)
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PowerShares Global Funds Ireland Plc - Net Asset Value(s)

PR Newswire

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



PowerShares 17.05.2018 PSES     IE00B23D8Y98 700,001    EUR      11,443,941    16.34846
FTSE RAFI
Europe
Mid-Small
UCITS ETF

PowerShares 17.05.2018 PSRE     IE00B23D8X81 1,000,001  EUR      10,053,771    10.05376
FTSE RAFI
Europe
UCITS ETF

PowerShares 17.05.2018 PSWC     IE00B23D9240 1,000,001  USD      19,216,030    19.21601
Dynamic US
Market
UCITS ETF

PowerShares 17.05.2018 PSRF     IE00B23D8S39 17,200,001 USD      323,984,255   18.83629
FTSE RAFI
US 1000
UCITS ETF

PowerShares 17.05.2018 PSRU     IE00B23LNN70 850,001    GBP      10,407,932    12.24461
FTSE RAFI
UK 100
UCITS ETF

PowerShares 17.05.2018 EQQQ     IE0032077012 12,423,724 USD      2,101,173,387 169.12589
EQQQ
NASDAQ-100
UCITS ETF

PowerShares 17.05.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,591,177     140.48183
EQQQ
NASDAQ-100
UCITS ETF

PowerShares 17.05.2018 PSDE     IE00B23D9570 2,600,001  USD      23,985,374    9.22514
FTSE RAFI
Emerging
Markets
UCITS ETF

PowerShares 17.05.2018 PSDU     IE00B23LNQ02 2,450,001  USD      50,521,857    20.62116
FTSE RAFI
All-World
3000 UCITS
ETF

PowerShares 17.05.2018 BUYB     IE00BLSNMW37 3,650,001  USD      126,301,829   34.60323
Global
Buyback
Achievers
UCITS ETF

PowerShares 17.05.2018 HDLV     IE00BWTN6Y99 8,445,001  USD      257,286,786   30.46616
S&P500 High
Dividend
Low
Volatility
UCITS ETF

Powershares 17.05.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,077,205     27.18119
S&P 500
Veqtor
UCITS ETF

PowerShares 17.05.2018 EUHD     IE00BZ4BMM98 600,001    EUR      17,185,584    28.64259
Euro Stoxx
High Div
Low Vol
UCITS ETF

PowerShares 17.05.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      23,779,759    31.70630
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

PowerShares 17.05.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,027,853     25.13914
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF

PowerShares 17.05.2018 HYFA     IE00BD0Q9673 2,084,326  USD      54,400,457    26.09978
US High
Yield
Fallen
Angels
UCITS ETF

PowerShares 17.05.2018 FAGB     IE00BYVTN047 16,084     GBP      399,617       24.84562
US High
Yield
Fallen
Angels
UCITS ETF

PowerShares 17.05.2018 PQVM     IE00BDZCKK11 200,001    USD      6,144,397     30.72183
S&P 500 QVM
UCITS ETF



END


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