Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 

                                                                    
PowerShares 16.04.2018 HDLV     IE00BWTN6Y99 8,645,001  USD      263,374,917   30.46557  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF