News Column

POWERSHARES GLOBAL FUNDS IRELAND PLC - Net Asset Value(s)

May 14, 2014



Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 13.05.2014 PSES IE00B23D8Y98 2,500,001 EUR 30,916,818 12.36672 FTSE RAFI Europe Mid-Small UCITS ETF PowerShares 13.05.2014 PSRE IE00B23D8X81 1,200,001 EUR 10,850,474 9.04205 FTSE RAFI Europe UCITS ETF PowerShares 13.05.2014 PSWC IE00B23D9240 4,900,001 USD 66,886,690 13.65034 Dynamic US Market UCITS ETF PowerShares 13.05.2014 PSRD IE00B23D8W74 900,001 EUR 10,642,385 11.82486 FTSE RAFI Developed 1000 UCITS ETF PowerShares 13.05.2014 PSBW IE00B23D9133 2,400,001 EUR 10,733,109 4.47213 Global Clean Energy UCITS ETF PowerShares 13.05.2014 PSRF IE00B23D8S39 12,800,001 USD 182,575,373 14.26370 FTSE RAFI US 1000 UCITS ETF PowerShares 13.05.2014 PSRU IE00B23LNN70 7,950,001 GBP 85,487,754 10.75318 FTSE RAFI UK 100 UCITS ETF PowerShares 13.05.2014 PSSP IE00B23D8Z06 2,000,001 EUR 15,298,341 7.64917 Global Listed Private Equity UCITS ETF PowerShares 13.05.2014 PSHO IE00B23D9026 400,001 EUR 3,749,009 9.37250 Global Water UCITS ETF PowerShares 13.05.2014 PSGA IE00B3BQ0418 800,001 USD 10,070,013 12.58750 Global Agriculture UCITS ETF PowerShares 13.05.2014 PSDD IE00B23D9463 800,001 USD 6,436,013 8.04501 FTSE RAFI Asia Pacific Ex-Japan UCITS ETF PowerShares 13.05.2014 PSDJ IE00B3BPCG45 100,001 USD 2,087,269 20.87249 FTSE RAFI Hong Kong China UCITS ETF PowerShares 13.05.2014 EQQQ IE0032077012 11,900,000 USD 1,055,371,665 88.68669 EQQQ NASDAQ-100 UCITS ETF PowerShares 13.05.2014 PSDE IE00B23D9570 1,100,001 USD 9,441,097 8.58281 FTSE RAFI Emerging Markets UCITS ETF PowerShares 13.05.2014 PSDU IE00B23LNQ02 750,001 USD 13,360,388 17.81383 FTSE RAFI All-World 3000 UCITS ETF




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Source: PR Newswire (UK Disclosure)


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