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

Tue Nov 10, 2009 4:03am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 09.11.2009  PSRE  IE00B23D8X81 2,600,001    EUR    18,606,207.43  7.15623 
 FTSE RAFI                                                                            
Europe Fund


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