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POWERSHARES FTSE RAFI EMERGING MARKETS UCITS ETF - Net Asset Value(s)

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

PowerShares 08.07.2014 PSDE   IE00B23D9570 1,100,001  USD      9,836,147     8.94194
FTSE RAFI
Emerging
Markets
UCITS ETF


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