Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 13.06.2014 PSES IE00B23D8Y98 2,300,001 EUR 28,740,788 12.49599
FTSE RAFI
Europe
Mid-Small
UCITS ETF
PowerShares 13.06.2014 PSRE IE00B23D8X81 1,300,001 EUR 12,010,245 9.23864
FTSE RAFI
Europe
UCITS ETF
PowerShares 13.06.2014 PSWC IE00B23D9240 4,900,001 USD 67,305,773 13.73587
Dynamic US
Market
UCITS ETF
PowerShares 13.06.2014 PSRD IE00B23D8W74 900,001 EUR 10,969,878 12.18874
FTSE RAFI
Developed
1000 UCITS
ETF
PowerShares 13.06.2014 PSBW IE00B23D9133 2,400,001 EUR 11,562,695 4.81779
Global
Clean
Energy
UCITS ETF
PowerShares 13.06.2014 PSRF IE00B23D8S39 15,900,001 USD 231,070,124 14.53271
FTSE RAFI
US 1000
UCITS ETF
PowerShares 13.06.2014 PSRU IE00B23LNN70 8,050,001 GBP 85,483,473 10.61906
FTSE RAFI
UK 100
UCITS ETF
PowerShares 13.06.2014 PSSP IE00B23D8Z06 800,001 EUR 6,378,817 7.97351
Global
Listed
Private
Equity
UCITS ETF
PowerShares 13.06.2014 PSHO IE00B23D9026 400,001 EUR 3,916,598 9.79147
Global
Water UCITS
ETF
PowerShares 13.06.2014 PSGA IE00B3BQ0418 800,001 USD 9,940,840 12.42603
Global
Agriculture
UCITS ETF
PowerShares 13.06.2014 PSDD IE00B23D9463 800,001 USD 6,448,386 8.06047
FTSE RAFI
Asia
Pacific
Ex-Japan
UCITS ETF
PowerShares 13.06.2014 PSDJ IE00B3BPCG45 100,001 USD 2,177,364 21.77342
FTSE RAFI
Hong Kong
China UCITS
ETF
PowerShares 13.06.2014 EQQQ IE0032077012 10,950,000 USD 1,015,750,292 92.76258
EQQQ
NASDAQ-100
UCITS ETF
PowerShares 13.06.2014 PSDE IE00B23D9570 1,100,001 USD 9,802,120 8.91101
FTSE RAFI
Emerging
Markets
UCITS ETF
PowerShares 13.06.2014 PSDU IE00B23LNQ02 750,001 USD 13,628,220 18.17094
FTSE RAFI
All-World
3000 UCITS
ETF