Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                               
PowerShares 17.05.2018 HDLV     IE00BWTN6Y99 8,445,001  USD      257,286,786   30.46616  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF

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