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REG-PowerShrs RAFI DevEu: Net Asset Value(s)

Mon Nov 9, 2009 3:36am EST
 
[-] Text [+] 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 06.11.2009  PSES  IE00B23D8Y98  500,001     EUR     3,718,135.84  7.43626 
 FTSE RAFI                                                                            
 Developed                                                                            
  Europe                                                                              
 Mid-Small                                                                            
   Fund                                                                               


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