15 Feb 2010 12:34
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 12.02.2010 PSRF IE00B23D8S39 3,400,001 USD 26,304,499.37 7.73662
FTSE RAFI US 1000 Fund
PowerShares 12.02.2010 PSWC IE00B23D9240 3,700,001 USD 26,239,610.94 7.09178 Dynamic US
Market Fund
PowerShares 12.02.2010 PSBW IE00B23D9133 1,300,001 EUR 6,544,928.60 5.03456
Global Clean Energy Fund
Powershares 12.02.2010 PSRE IE00B23D8X81 1,500,001 EUR 10,002,424.59 6.66828
FTSE RAFI Europe Fund
Powershares 12.02.2010 PSSP IE00B23D8Z06 500,001 EUR 2,393,087.40 4.78617
Global Listed Private Equity Fund
Powershares 12.02.2010 PSHO IE00B23D9026 700,001 EUR 4,878,351.46 6.96906
Palisades Global Water Fund
Powershares 12.02.2010 PSDD IE00B23D9463 400,001 USD 2,366,112.00 5.91527
FTSE RAFI Asia Pacific Ex Japan Fund
Powershares 12.02.2010 PSDE IE00B23D9570 1,000,001 USD 8,459,147.20 8.45914
FTSE RAFI Emerging Markets Fund
PowerShares 12.02.2010 PSRU IE00B23LNN70 450,001 GBP 3,581,029.55 7.95783
FTSE RAFI UK Fund
PowerShares 12.02.2010 PSDU IE00B23LNQ02 350,001 USD 4,122,091.56 11.77737
FTSE RAFI All World 3000 Fund
PowerShares 12.02.2010 PSRD IE00B23D8W74 500,001 EUR 3,975,641.69 7.95127
FTSE RAFI Developed 1000 Fund
PowerShares 12.02.2010 PSES IE00B23D8Y98 600,001 EUR 4,540,028.99 7.56670
FTSE RAFI Developed Europe Mid-Small Fund
PowerShares 12.02.2010 PSDJ IE00B3BPCG45 100,001 USD 1,676,546.63 16.76530
FTSE RAFI Hong Kong China Fund
PowerShares 12.02.2010 PSGA IE00B3BQ0418 700,001 USD 7,332,532.32 10.47503
Global Agriculture Fund
POWERSHARES 12.02.2010 EQQQ IE0032077012 15,700,000 USD 687,425,291.14 43.78505 - EQQQ FUND
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