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

PowerShares 02.07.2015   PSDD   IE00B23D9463  900,001     USD      6,279,165    6.97684
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

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