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

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Tue Apr 6, 2010 4:06am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 01.04.2010  PSDJ  IE00B3BPCG45  100,001     USD     1,818,808.93  18.18791
 FTSE RAFI                                                                            
 Hong Kong                                                                            
China Fund
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