REG-PowerShares RAFI1000: Net Asset Value(s)
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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
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