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REG-PowerShares Glbl Agr: Net Asset Value(s)

Mon Nov 16, 2009 4:16am EST
 
[-] Text [+] 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                     Symbol                Issue                 Value       Share  

PowerShares 13.11.09  PSGA  IE00B3BQ0418  400,001     USD     3,997,954.39  9.99486 
  Global                                                                            
Agriculture                                                                         
   Fund                                                                             
                                                                                    

END

 

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