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REG-PowerShares Palisade: Net Asset Value(s)

Mon Nov 16, 2009 4:13am EST
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                     Symbol                Issue                 Value       Share  

Powershares 13.11.09  PSHO  IE00B23D9026  600,001     EUR     3,956,512.51  6.59418 
 Palisades                                                                          
  Global                                                                            
Water Fund                                                                          
                                                                                    
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