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


PowerShares 13.09.2017 HDLV     IE00BWTN6Y99 13,550,001 USD      424,868,220   31.35559
S&P500 High
Dividend
Low
Volatility
UCITS ETF  

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