PowerShares Global Funds Ireland Plc - Net Asset Value(s)

Datum : 14/09/2017 @ 09h08
Quelle : PR Newswire (US)

PowerShares Global Funds Ireland Plc - Net Asset Value(s)

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

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