REG-PS RAFI Em Fd: Net Asset Value(s)
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Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
Powershares 01.04.2010 PSDE IE00B23D9570 1,000,001 USD 9,426,088.75 9.42608
FTSE RAFI
Emerging
Markets
Fund
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