POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF

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POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF - Net Asset Value(s)


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

PowerShares 18.12.2014 PSSP   IE00B23D8Z06 500,001    EUR      3,996,544     7.99307
Global
Listed
Private
Equity
UCITS ETF