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PowerShares FTSE UK High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HDLVUKN IE00BYYXBD20 200,001 GBP 4,819,137 24.09556 FTSE UK High Dividend Low Volatility UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 HDLVUKN IE00BYYXBD20 200,001 GBP 4,819,137 24.09556 FTSE UK High Dividend Low Volatility UCITS ETF.

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