REG-PS RAFI EU Fd: Net Asset Value(s)

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Tue Apr 6, 2010 4:03am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  

Powershares 01.04.2010  PSRE  IE00B23D8X81 1,500,001    EUR    11,327,235.04  7.55148 
 FTSE RAFI                                                                            
Europe Fund
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