REG-PowerShrs RAFI DevEu: Net Asset Value(s)

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Thu Nov 12, 2009 3:27am EST 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 11.11.2009  PSES  IE00B23D8Y98  500,001     EUR     3,781,350.75  7.56269 
 FTSE RAFI                                                                            
 Developed                                                                            
  Europe                                                                              
 Mid-Small                                                                            
   Fund
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