REG-PowerShares UK 100: Net Asset Value(s)

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Mon Nov 9, 2009 3:35am EST

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 06.11.2009  PSRU  IE00B23LNN70  450,001     GBP     3,738,848.87  8.30853 
 FTSE RAFI                                                                            
  UK Fund                                                                             



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