REG-PS RAFI HK C Fd: Net Asset Value(s)
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Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 21/ PSDJ IE00B3BPCG45 100,001 USD 1,816,759.72 18.16742
FTSE RAFI 04/
Hong Kong 2010
China Fund
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