REG-PowerShares Dyn US: Net Asset Value(s)

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Thu Nov 12, 2009 3:23am EST 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 11.11.2009  PSWC  IE00B23D9240 3,600,001    USD    25,696,408.34  7.13789 
Dynamic US                                                                            
Market Fund
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