REG-PS RAFI EU Md: Net Asset Value(s)

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Thu Apr 22, 2010 4:23am EDT 

Funds    Date Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                 Symbol                Issue                 Value       Share  
                                                                                
                                                                  
PowerShares 21/   PSES  IE00B23D8Y98  600,001     EUR     5,215,276.35  8.69211 
 FTSE RAFI  04/                                                                 
 Developed  2010                                                                
  Europe                                                                        
 Mid-Small                                                                      
   Fund                                                                         
                                                                                

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