POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF

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16,838.40

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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 04.08.2015 PSDD     IE00B23D9463 900,001    USD      5,966,658     6.62961
FTSE RAFI
Asia
Pacific
Ex-Japan
UCITS ETF