REG-PowerShares RAFI Eur: Net Asset Value(s)

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Thu Nov 12, 2009 3:24am EST 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 11.11.2009  PSRE  IE00B23D8X81 2,300,001    EUR    16,480,012.92  7.16522 
 FTSE RAFI                                                                            
Europe Fund
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