REG-PS Agricul Fund: Net Asset Value(s)

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Tue Apr 6, 2010 4:07am EDT

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 01.04.2010  PSGA  IE00B3BQ0418 1,000,001    USD    10,975,126.89  10.97512
  Global                                                                              
Agriculture                                                                           
   Fund
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