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