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

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Thu Apr 22, 2010 4:17am EDT 

Funds    Date Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                 Symbol                Issue                 Value       Share  
                                                                                
PowerShares 21/   PSRF  IE00B23D8S39 3,400,001    USD    30,430,253.18  8.95007 
 FTSE RAFI  04/                                                                 
  US 1000   2010                                                                
   Fund                                                                         
                                                                                

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