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

                                                                       
PowerShares 16.04.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,720,627     23.60302  
FTSE UK                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF