PowerShares Global Funds Ireland Plc - Net Asset Value(s)
PR Newswire
London, May 17
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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