PowerShares Global - Net Asset Value(s)
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RNS Number:1256R
PowerShares Global Funds IrelandPLC
31 March 2008
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares FTSE RAFI US 1000 Fund 28/03/2008 PSRF IE00B23D8S39 500,001 USD 4,333,847.99 8.67
PowerShares Dynamic US Market Fund 28/03/2008 PSWC IE00B23D9240 4,000,001 USD 35,327,631.30 8.83
PowerShares Global Clean Energy 28/03/2008 PSBW IE00B23D9133 400,001 EUR 3,098,222.27 7.75
Fund
Powershares FTSE RAFI Europe Fund 28/03/2008 PSRE IE00B23D8X81 400,001 EUR 3,329,149.06 8.32
Powershares Global Listed Private 28/03/2008 PSSP IE00B23D8Z06 400,001 EUR 3,130,599.67 7.83
Equity Fund
Powershares Palisades Global Water 28/03/2008 PSHO IE00B23D9026 1,000,001 EUR 7,980,388.32 7.98
Fund
Powershares Dynamic Global Dev 28/03/2008 PSDD IE00B23D9463 700,001 USD 6,249,150.43 8.93
Mkts Fund
Powershares Dynamic Europe Fund 28/03/2008 PSDE IE00B23D9570 400,001 EUR 3,375,097.21 8.44
PowerShares FTSE RAFI UK Fund 28/03/2008 PSRU IE00B23LNN70 250,001 GBP 2,294,499.46 9.18
PowerShares Dynamic UK Fund 28/03/2008 PSDU IE00B23LNQ02 250,001 GBP 2,392,366.03 9.57
PowerShares FTSE RAFI Developed 28/03/2008 PSRD IE00B23D8W74 400,001 EUR 3,420,420.65 8.55
1000 Fund
PowerShares FTSE RAFI Developed 28/03/2008 PSES IE00B23D8Y98 400,001 EUR 3,672,446.12 9.18
Europe Mid-Small Fund
POWERSHARES - 100 EUROPEAN TRACKER 28/03/2008 EQQQ IE0032077012 9,200,000 USD 400,176,612.40 43.50
FUND
This information is provided by RNS
The company news service from the London Stock Exchange
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