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REG-PowerShrs Gbl PrivEq: Net Asset Value(s)

Tue Nov 10, 2009 4:04am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 09.11.2009  PSSP  IE00B23D8Z06  500,001     EUR     2,249,997.86  4.49999 
  Global                                                                              
  Listed                                                                              
  Private                                                                             
Equity Fund


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