18 Nov 2009 09:05
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 17.11.09 PSRF IE00B23D8S39 2,100,001 USD 16,773,847.64 7.98754
FTSE RAFI US 1000 Fund
PowerShares 17.11.09 PSWC IE00B23D9240 3,800,001 USD 27,413,638.53 7.21411 Dynamic US
Market Fund
PowerShares 17.11.09 PSBW IE00B23D9133 1,000,001 EUR 5,197,009.65 5.19700
Global Clean Energy Fund
Powershares 17.11.09 PSRE IE00B23D8X81 2,400,001 EUR 17,392,685.75 7.24695
FTSE RAFI Europe Fund
Powershares 17.11.09 PSSP IE00B23D8Z06 500,001 EUR 2,297,812.75 4.59562
Global Listed Private Equity Fund
Powershares 17.11.09 PSHO IE00B23D9026 600,001 EUR 4,008,899.34 6.68149
Palisades Global Water Fund
Powershares 17.11.09 PSDD IE00B23D9463 400,001 USD 2,464,171.36 6.16041
Dynamic Global Dev Mkts Fund
Powershares 17.11.09 PSDE IE00B23D9570 500,001 EUR 3,120,738.24 6.24146
Dynamic Europe Fund
PowerShares 17.11.09 PSRU IE00B23LNN70 450,001 GBP 3,886,679.23 8.63705
FTSE RAFI UK Fund
PowerShares 17.11.09 PSDU IE00B23LNQ02 350,001 GBP 2,745,670.22 7.84475 Dynamic UK
Fund
PowerShares 17.11.09 PSRD IE00B23D8W74 400,001 EUR 3,194,151.93 7.98536
FTSE RAFI Developed 1000 Fund
PowerShares 17.11.09 PSES IE00B23D8Y98 600,001 EUR 4,657,829.91 7.76304
FTSE RAFI Developed Europe Mid-Small Fund
PowerShares 17.11.09 PSDJ IE00B3BPCG45 100,001 GBP 958,642.11 9.58633
Dynamic Japan Fund
PowerShares 17.11.09 PSGA IE00B3BQ0418 400,001 USD 4,108,685.73 10.27169
Global Agriculture Fund
POWERSHARES 17.11.09 EQQQ IE0032077012 14,600,000 USD 651,647,918.37 44.63342 - EQQQ Fund
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