9 Nov 2009 08:26
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 06.11.2009 PSRF IE00B23D8S39 2,100,001 USD 15,996,504.37 7.61738
FTSE RAFI US 1000 Fund
PowerShares 06.11.2009 PSWC IE00B23D9240 4,200,001 USD 29,229,883.66 6.95949 Dynamic US
Market Fund
PowerShares 06.11.2009 PSBW IE00B23D9133 1,000,001 EUR 5,063,510.13 5.06351
Global Clean Energy Fund
Powershares 06.11.2009 PSRE IE00B23D8X81 2,600,001 EUR 18,176,312.42 6.99089
FTSE RAFI Europe Fund
Powershares 06.11.2009 PSSP IE00B23D8Z06 500,001 EUR 2,213,067.94 4.42613
Global Listed Private Equity Fund
Powershares 06.11.2009 PSHO IE00B23D9026 600,001 EUR 3,868,403.27 6.44733
Palisades Global Water Fund
Powershares 06.11.2009 PSDD IE00B23D9463 400,001 USD 2,387,680.11 5.96919
Dynamic Global Dev Mkts Fund
Powershares 06.11.2009 PSDE IE00B23D9570 500,001 EUR 3,000,830.64 6.00165
Dynamic Europe Fund
PowerShares 06.11.2009 PSRU IE00B23LNN70 450,001 GBP 3,738,848.87 8.30853
FTSE RAFI UK Fund
PowerShares 06.11.2009 PSDU IE00B23LNQ02 350,001 GBP 2,664,102.14 7.61170 Dynamic UK
Fund
PowerShares 06.11.2009 PSRD IE00B23D8W74 400,001 EUR 3,069,333.79 7.67332
FTSE RAFI Developed 1000 Fund
PowerShares 06.11.2009 PSES IE00B23D8Y98 500,001 EUR 3,718,135.84 7.43626
FTSE RAFI Developed Europe Mid-Small Fund
PowerShares 06.11.2009 PSDJ IE00B3BPCG45 100,001 GBP 992,319.37 9.92309
Dynamic Japan Fund
PowerShares 06.11.2009 PSGA IE00B3BQ0418 400,001 USD 3,896,111.71 9.74025
Global Agriculture Fund
POWERSHARES 06.11.2009 EQQQ IE0032077012 14,600,000 USD 622,228,005.04 42.61836
- 100 EUROPEAN TRACKER
FUND
vendor