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

Tue Nov 10, 2009 4:05am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                     
Powershares 09.11.2009  PSDE  IE00B23D9570  500,001     EUR     3,050,317.65  6.10062 
  Dynamic                                                                             
Europe Fund


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