REG-PS Dynamic US: Net Asset Value(s)

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Tue Apr 6, 2010 4:02am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 01.04.2010  PSWC  IE00B23D9240 3,700,001    USD    28,664,097.51  7.74705 
Dynamic US                                                                            
Market Fund
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