Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 13.09.2017 PSES IE00B23D8Y98 900,001 EUR 13,632,215 15.14689
FTSE RAFI
Europe
Mid-Small
UCITS ETF
PowerShares 13.09.2017 PSRE IE00B23D8X81 1,200,001 EUR 11,386,224 9.48851
FTSE RAFI
Europe
UCITS ETF
PowerShares 13.09.2017 PSWC IE00B23D9240 1,300,001 USD 21,973,391 16.90260
Dynamic US
Market
UCITS ETF
PowerShares 13.09.2017 PSRF IE00B23D8S39 17,800,001 USD 311,748,931 17.51398
FTSE RAFI
US 1000
UCITS ETF
PowerShares 13.09.2017 PSRU IE00B23LNN70 650,001 GBP 7,337,744 11.28882
FTSE RAFI
UK 100
UCITS ETF
PowerShares 13.09.2017 EQQQ IE0032077012 11,850,000 USD 1,743,684,568 147.14638
EQQQ
NASDAQ-100
UCITS ETF
PowerShares 13.09.2017 PSDE IE00B23D9570 2,500,001 USD 22,479,728 8.99189
FTSE RAFI
Emerging
Markets
UCITS ETF
PowerShares 13.09.2017 PSDU IE00B23LNQ02 2,250,001 USD 43,553,755 19.35722
FTSE RAFI
All-World
3000 UCITS
ETF
PowerShares 13.09.2017 BUYB IE00BLSNMW37 3,150,001 USD 103,102,891 32.73107
Global
Buyback
Achievers
UCITS ETF
PowerShares 13.09.2017 HDLV IE00BWTN6Y99 13,550,001 USD 424,868,220 31.35559
S&P500 High
Dividend
Low
Volatility
UCITS ETF
Powershares 13.09.2017 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,714,725 24.76467
S&P 500
Veqtor
UCITS ETF
PowerShares 13.09.2017 EUHD IE00BZ4BMM98 450,001 EUR 12,455,599 27.67905
Euro Stoxx
High Div
Low Vol
UCITS ETF
PowerShares 13.09.2017 HDLVEMN IE00BYYXBF44 700,001 USD 22,936,779 32.76678
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
PowerShares 13.09.2017 HDLVUKN IE00BYYXBD20 200,001 GBP 5,002,228 25.01102
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF
PowerShares 13.09.2017 HYFA IE00BD0Q9673 1,045,001 USD 27,925,068 26.72253
US High
Yield
Fallen
Angels
UCITS ETF
PowerShares 13.09.2017 PQVM IE00BDZCKK11 200,001 USD 5,376,435 26.88204
S&P 500 QVM
UCITS ETF
END