POWERSHARES FTSE RAFI HONG KONG CHINA UCITS ETF - Net Asset Value(s)

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POWERSHARES FTSE RAFI HONG KONG CHINA UCITS ETF - Net Asset Value(s)

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

PowerShares 02.07.2015   PSDJ   IE00B3BPCG45  200,001     USD      4,744,190   23.72083
 FTSE RAFI
 Hong Kong
China UCITS
    ETF

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Canopus Biopharma (PK)

TideRock Companies (PK)

Cann American (CE)

Ecare Solutions (PK)

Net Savings Link (PK)

Brookmount Explorations (PK)

Sunshine Biopharma

Atacama Resources (PK)

Seafarer Exploration (PK)

Branded Legacy (PK)

BlackStar Enterprise (PK)

MicroCloud Hologram

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