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REG-PowerShares RAFI Eur: Net Asset Value(s)

Mon Nov 16, 2009 4:12am EST
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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