POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF

US Tech 100

17,446.00

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POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF - Net Asset Value(s)

   Funds       Date    Ticker  ISIN code   Shares in  Currency   Net Asset    NAV/per
                       Symbol                Issue                 Value       share
                                                                               Base

PowerShares 19.12.2014  PSDD  IE00B23D9463  900,001     USD      6,378,774    7.08752
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF