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REG-PowerShrs Gbl PrivEq: 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  PSSP  IE00B23D8Z06  500,001     EUR     2,254,473.70  4.50894 
  Global                                                                            
  Listed                                                                            
  Private                                                                           
Equity Fund                                                                         
                                                                                    
END


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