REG-PowerShares Dyn Eur: 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  PSDE  IE00B23D9570  500,001     EUR     3,045,368.76  6.09073 
  Dynamic                                                                             
Europe Fund
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