POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF

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POWERSHARES FTSE RAFI EUROPE MID-SMALL 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  PSES  IE00B23D8Y98 1,200,001    EUR     14,156,574   11.79714
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

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