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

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Thu Nov 12, 2009 3:25am EST

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                     
Powershares 11.11.2009  PSDD  IE00B23D9463  400,001     USD     2,450,292.24  6.12572 
  Dynamic                                                                             
Global Dev                                                                            
 Mkts Fund
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