REG-PS Dynamic US: 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/   PSWC  IE00B23D9240 3,700,001    USD    29,263,046.58  7.90893 
Dynamic US  04/                                                                 
Market Fund 2010                                                                
                                                                                

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