Powershares Glbal Funds Ireland PS Global Buyback Achievers Ucits ETF

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 122,286,688 33.96852 Global Buyback Achievers UCITS ETF.

PowerShares Global Buyback Achievers UCITS ETF - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 122,706,965 34.08526 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 122,414,692 34.00407 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share PowerShares 24.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 122,740,295 34.09452 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 123,120,549 34.20014 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 123,474,217 34.29838 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 124,151,456 34.48651 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 124,072,194 34.46449 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04. 2018 BUYB IE00BLSNMW37 3,600,001 USD 123,438,411 34.28844 Global Buyback Achievers UCITS ETF.

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For Immediate Release 17 April 2018. Subject to the approval of the Central Bank of Ireland, the Directors of PowerShares Global Funds Ireland plc wish to announce the intention to appoint Mr Feargal Dempsey and Mr Brian Collins as Non-Executive Directors of the Company. Mr Dempsey holds a BA and an LLB from University College Galway and was admitted to the Roll...

PowerShares Global Funds Ireland Plc - Directorate Change

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 121,411,045 34.20029 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 120,535,391 33.95362 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 120,991,176 34.08201 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 120,477,073 33.93719 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 120,883,286 34.05162 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 119,874,017 33.76732 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 119,843,405 33.75870 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 121,083,925 34.10814 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 120,285,328 33.88318 Global Buyback Achievers UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.04. 2018 BUYB IE00BLSNMW37 3,550,001 USD 119,442,109 33.64566 Global Buyback Achievers UCITS ETF.

Powershares Glbal Funds Ireland PS Global Buyback Achievers Ucits ETF

PowerShares Global Buyback Achievers UCITS ETF - Net Asset Value(s)

PowerShares Global Buyback Achievers UCITS ETF - Net Asset Value(s)

PowerShares Global Buyback Achievers UCITS ETF - Net Asset Value(s)

PowerShares Global Buyback Achievers UCITS ETF - Net Asset Value(s)

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