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

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Thu Apr 22, 2010 4:24am EDT 

Funds    Date Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                 Symbol                Issue                 Value       Share  
                                                                                
                                                                              
PowerShares 21/   PSGA  IE00B3BQ0418 1,200,001    USD    12,635,655.08  10.52970
  Global    04/                                                                 
Agriculture 2010                                                                
   Fund                                                                         
                                                                                

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