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REG-PowerShares Global: Net Asset Value(s)

Wed Nov 11, 2009 3:58am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 10.11.2009  PSRF  IE00B23D8S39 2,100,001    USD    16,474,793.33  7.84514 
 FTSE RAFI                                                                            
  US 1000                                                                             
   Fund                                                                               
                                                                                      
PowerShares 10.11.2009  PSWC  IE00B23D9240 4,200,001    USD    29,864,105.44  7.11050 
Dynamic US                                                                            
Market Fund                                                                           
                                                                                      
PowerShares 10.11.2009  PSBW  IE00B23D9133 1,000,001    EUR     5,098,789.76  5.09878 
  Global                                                                              
   Clean                                                                              
Energy Fund                                                                           
                                                                                      
Powershares 10.11.2009  PSRE  IE00B23D8X81 2,600,001    EUR    18,465,954.36  7.10229 
 FTSE RAFI                                                                            
Europe Fund                                                                           
                                                                                      
Powershares 10.11.2009  PSSP  IE00B23D8Z06  500,001     EUR     2,236,338.67  4.47267 
  Global                                                                              
  Listed                                                                              
  Private                                                                             
Equity Fund                                                                           
                                                                                      
Powershares 10.11.2009  PSHO  IE00B23D9026  600,001     EUR     3,920,022.69  6.53336 
 Palisades                                                                            
  Global                                                                              
Water Fund                                                                            
                                                                                      
Powershares 10.11.2009  PSDD  IE00B23D9463  400,001     USD     2,435,830.74  6.08956 
  Dynamic                                                                             
Global Dev                                                                            
 Mkts Fund                                                                            
                                                                                      
Powershares 10.11.2009  PSDE  IE00B23D9570  500,001     EUR     3,030,660.41  6.06131 
  Dynamic                                                                             
Europe Fund                                                                           
                                                                                      
PowerShares 10.11.2009  PSRU  IE00B23LNN70  450,001     GBP     3,790,143.95  8.42252 
 FTSE RAFI                                                                            
  UK Fund                                                                             
                                                                                      
PowerShares 10.11.2009  PSDU  IE00B23LNQ02  350,001     GBP     2,679,926.63  7.65691 
Dynamic UK                                                                            
   Fund                                                                               
                                                                                      
PowerShares 10.11.2009  PSRD  IE00B23D8W74  400,001     EUR     3,128,336.32  7.82082 
 FTSE RAFI                                                                            
 Developed                                                                            
 1000 Fund                                                                            
                                                                                      
PowerShares 10.11.2009  PSES  IE00B23D8Y98  500,001     EUR     3,763,305.13  7.52660 
 FTSE RAFI                                                                            
 Developed                                                                            
  Europe                                                                              
 Mid-Small                                                                            
   Fund                                                                               
                                                                                      
PowerShares 10.11.2009  PSDJ  IE00B3BPCG45  100,001     GBP      995,415.87   9.95406 
  Dynamic                                                                             
Japan Fund                                                                            
                                                                                      
PowerShares 10.11.2009  PSGA  IE00B3BQ0418  400,001     USD     4,003,465.98  10.00864
  Global                                                                              
Agriculture                                                                           
   Fund                                                                               
                                                                                      
POWERSHARES 10.11.2009  EQQQ  IE0032077012 14,600,000   USD    637,497,984.29 43.66425
- EQQQ Fund                                                                           



END


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