Last checked at 11 Feb 2010 08:46
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 10.02.10 PSRF IE00B23D8S39 4,000,001 USD 30,670,194.75 7.66755
FTSE RAFI US 1000 Fund
PowerShares 10.02.10 PSWC IE00B23D9240 3,700,001 USD 25,959,217.67 7.01600 Dynamic US
Market Fund
PowerShares 10.02.10 PSBW IE00B23D9133 1,300,001 EUR 6,453,439.62 4.96418
Global Clean Energy Fund
Powershares 10.02.10 PSRE IE00B23D8X81 1,500,001 EUR 10,105,594.63 6.73706
FTSE RAFI Europe Fund
Powershares 10.02.10 PSSP IE00B23D8Z06 500,001 EUR 2,378,380.64 4.75675
Global Listed Private Equity Fund
Powershares 10.02.10 PSHO IE00B23D9026 700,001 EUR 4,799,015.14 6.85573
Palisades Global Water Fund
Powershares 10.02.10 PSDD IE00B23D9463 400,001 USD 2,314,924.51 5.78730
FTSE RAFI Asia Pacific Ex Japan Fund
Powershares 10.02.10 PSDE IE00B23D9570 1,000,001 USD 8,394,196.48 8.39419
FTSE RAFI Emerging Markets Fund
PowerShares 10.02.10 PSRU IE00B23LNN70 450,001 GBP 3,605,406.48 8.01200
FTSE RAFI UK Fund
PowerShares 10.02.10 PSDU IE00B23LNQ02 350,001 USD 4,116,080.71 11.76020
FTSE RAFI All World 3000 Fund
PowerShares 10.02.10 PSRD IE00B23D8W74 500,001 EUR 3,956,188.90 7.91236
FTSE RAFI Developed 1000 Fund
PowerShares 10.02.10 PSES IE00B23D8Y98 600,001 EUR 4,538,727.16 7.56453
FTSE RAFI Developed Europe Mid-Small Fund
PowerShares 10.02.10 PSDJ IE00B3BPCG45 100,001 USD 1,642,433.43 16.42417
FTSE RAFI Hong Kong China Fund
PowerShares 10.02.10 PSGA IE00B3BQ0418 700,001 USD 7,212,746.95 10.30391
Global Agriculture Fund
POWERSHARES 10.02.10 EQQQ IE0032077012 15,700,000 USD 676,095,212.62 43.06339 - EQQQ FUND
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