REG-PowerShares RAFI Eur: Net Asset Value(s)
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
Powershares 13.11.09 PSRE IE00B23D8X81 2,400,001 EUR 17,282,805.88 7.20117
FTSE RAFI
Europe Fund
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