Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                              
                                         
PowerShares 12.10.2017 PQVM     IE00BDZCKK11 200,001    USD      5,560,055     27.80013  
S&P 500 QVM                                                                              
UCITS ETF