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

PowerShares 19.12.2014  PSRU  IE00B23LNN70 5,550,001    GBP     55,589,261   10.01608
 FTSE RAFI
  UK 100
 UCITS ETF

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