Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 23.05.2016 PSES IE00B23D8Y98 1,400,001 EUR 18,507,688 13.21977
FTSE RAFI
Europe
Mid-Small
UCITS ETF
PowerShares 23.05.2016 PSRE IE00B23D8X81 900,001 EUR 7,312,994 8.12554
FTSE RAFI
Europe
UCITS ETF
PowerShares 23.05.2016 PSWC IE00B23D9240 1,800,001 USD 24,057,148 13.36508
Dynamic US
Market
UCITS ETF
PowerShares 23.05.2016 PSBW IE00B23D9133 2,000,001 EUR 9,018,677 4.50934
Global
Clean
Energy
UCITS ETF
PowerShares 23.05.2016 PSRF IE00B23D8S39 17,300,001 USD 253,475,997 14.65179
FTSE RAFI
US 1000
UCITS ETF
PowerShares 23.05.2016 PSRU IE00B23LNN70 850,001 GBP 7,508,799 8.83387
FTSE RAFI
UK 100
UCITS ETF
PowerShares 23.05.2016 PSSP IE00B23D8Z06 400,001 EUR 3,340,538 8.35132
Global
Listed
Private
Equity
UCITS ETF
PowerShares 23.05.2016 PSHO IE00B23D9026 400,001 EUR 4,065,236 10.16306
Global
Water UCITS
ETF
PowerShares 23.05.2016 PSGA IE00B3BQ0418 600,001 USD 5,679,971 9.46660
Global
Agriculture
UCITS ETF
PowerShares 23.05.2016 EQQQ IE0032077012 10,550,000 USD 1,127,352,964 106.85810
EQQQ
NASDAQ-100
UCITS ETF
PowerShares 23.05.2016 PSDE IE00B23D9570 1,700,001 USD 10,306,838 6.06284
FTSE RAFI
Emerging
Markets
UCITS ETF
PowerShares 23.05.2016 PSDU IE00B23LNQ02 1,550,001 USD 24,288,004 15.66967
FTSE RAFI
All-World
3000 UCITS
ETF
PowerShares 23.05.2016 BUYB IE00BLSNMW37 2,700,001 USD 71,197,312 26.36937
Global
Buyback
Achievers
UCITS ETF
PowerShares 23.05.2016 HDLV IE00BWTN6Y99 7,900,001 USD 218,440,261 27.65066
S&P500 High
Dividend
Low
Volatility
UCITS ETF
Powershares 23.05.2016 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,479,059 23.19357
S&P 500
Veqtor
UCITS ETF
PowerShares 23.05.2016 EUHD IE00BZ4BMM98 400,001 EUR 9,855,090 24.63766
Euro Stoxx
High Div
Low Vol
UCITS ETF
END