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REG-PowerShares Dyn UK: Net Asset Value(s)

Mon Nov 16, 2009 4:14am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                     Symbol                Issue                 Value       Share  

PowerShares 13.11.09  PSDU  IE00B23LNQ02  350,001     GBP     2,737,719.13  7.82203 
Dynamic UK                                                                          
   Fund                                                                             
                                                                                    
END


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