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REG-PowerShares Global: Net Asset Value(s)

Mon Nov 16, 2009 4:08am EST
 
Funds      Date   Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                     Symbol                Issue                 Value       Share  
                                                                                    
PowerShares 13.11.09  PSRF  IE00B23D8S39 2,100,001    USD    16,451,198.71  7.83390 
 FTSE RAFI                                                                          
  US 1000                                                                           
   Fund                                                                             
                                                                                    
PowerShares 13.11.09  PSWC  IE00B23D9240 3,600,001    USD    25,608,240.34  7.11340 
Dynamic US                                                                          
Market Fund                                                                         
                                                                                    
PowerShares 13.11.09  PSBW  IE00B23D9133 1,000,001    EUR     5,137,064.05  5.13706 
  Global                                                                            
   Clean                                                                            
Energy Fund                                                                         
                                                                                    
Powershares 13.11.09  PSRE  IE00B23D8X81 2,400,001    EUR    17,282,805.88  7.20117 
 FTSE RAFI                                                                          
Europe Fund                                                                         
                                                                                    
Powershares 13.11.09  PSSP  IE00B23D8Z06  500,001     EUR     2,254,473.70  4.50894 
  Global                                                                            
  Listed                                                                            
  Private                                                                           
Equity Fund                                                                         
                                                                                    
Powershares 13.11.09  PSHO  IE00B23D9026  600,001     EUR     3,956,512.51  6.59418 
 Palisades                                                                          
  Global                                                                            
Water Fund                                                                          
                                                                                    
Powershares 13.11.09  PSDD  IE00B23D9463  400,001     USD     2,443,106.96  6.10775 
  Dynamic                                                                           
Global Dev                                                                          
 Mkts Fund                                                                          
                                                                                    
Powershares 13.11.09  PSDE  IE00B23D9570  500,001     EUR     3,079,836.11  6.15966 
  Dynamic                                                                           
Europe Fund                                                                         
                                                                                    
PowerShares 13.11.09  PSRU  IE00B23LNN70  450,001     GBP     3,861,969.97  8.58214 
 FTSE RAFI                                                                          
  UK Fund                                                                           
                                                                                    
PowerShares 13.11.09  PSDU  IE00B23LNQ02  350,001     GBP     2,737,719.13  7.82203 
Dynamic UK                                                                          
   Fund                                                                             
                                                                                    
PowerShares 13.11.09  PSRD  IE00B23D8W74  400,001     EUR     3,154,448.93  7.88610 
 FTSE RAFI                                                                          
 Developed                                                                          
 1000 Fund                                                                          
                                                                                    
PowerShares 13.11.09  PSES  IE00B23D8Y98  500,001     EUR     3,826,857.47  7.65370 
 FTSE RAFI                                                                          
 Developed                                                                          
  Europe                                                                            
 Mid-Small                                                                          
   Fund                                                                             
                                                                                    
PowerShares 13.11.09  PSDJ  IE00B3BPCG45  100,001     GBP      979,219.46   9.79210 
  Dynamic                                                                           
Japan Fund                                                                          
                                                                                    
PowerShares 13.11.09  PSGA  IE00B3BQ0418  400,001     USD     3,997,954.39  9.99486 
  Global                                                                            
Agriculture                                                                         
   Fund                                                                             
                                                                                    
POWERSHARES 13.11.09  EQQQ  IE0032077012 14,600,000   USD    643,042,845.86 44.04403
- EQQQ Fund                                                                         



END


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