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POWERSHARES FTSE RAFI HONG KONG CHINA UCITS ETF - Net Asset Value(s)

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


PowerShares 11.07.2014 PSDJ   IE00B3BPCG45 100,001    USD      2,146,887     21.46866
FTSE RAFI
Hong Kong
China UCITS
ETF


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