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 04.08.2015 PSSP     IE00B23D8Z06 400,001    EUR      3,944,673     9.86166
Global
Listed
Private
Equity
UCITS ETF