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REG-PowerShares Dyn UK: Net Asset Value(s)

Mon Nov 23, 2009 4:25am EST
 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                     

PowerShares 20.11.2009  PSDU  IE00B23LNQ02  350,001     GBP     2,683,226.00  7.66634 
Dynamic UK                                                                            
   Fund


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