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

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Thu Nov 12, 2009 3:26am EST

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 11.11.2009  PSDU  IE00B23LNQ02  350,001     GBP     2,701,506.09  7.71857 
Dynamic UK                                                                            
   Fund
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