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 02.03.2015  PSSP  IE00B23D8Z06  400,001     EUR      3,718,160    9.29538
  Global
  Listed
  Private
  Equity
 UCITS ETF