Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 01.09.2014 PSES IE00B23D8Y98 2,300,001 EUR 27,679,556 12.03458
FTSE RAFI
Europe
Mid-Small
UCITS ETF
PowerShares 01.09.2014 PSRE IE00B23D8X81 1,500,001 EUR 13,426,461 8.95097
FTSE RAFI
Europe
UCITS ETF
PowerShares 01.09.2014 PSWC IE00B23D9240 5,300,001 USD 74,798,546 14.11293
Dynamic US
Market
UCITS ETF
PowerShares 01.09.2014 PSRD IE00B23D8W74 600,001 EUR 7,502,826 12.50469
FTSE RAFI
Developed
1000 UCITS
ETF
PowerShares 01.09.2014 PSBW IE00B23D9133 2,300,001 EUR 11,493,542 4.99719
Global
Clean
Energy
UCITS ETF
PowerShares 01.09.2014 PSRF IE00B23D8S39 16,200,001 USD 242,318,972 14.95796
FTSE RAFI
US 1000
UCITS ETF
PowerShares 01.09.2014 PSRU IE00B23LNN70 8,250,001 GBP 87,354,058 10.58837
FTSE RAFI
UK 100
UCITS ETF
PowerShares 01.09.2014 PSSP IE00B23D8Z06 600,001 EUR 4,784,256 7.97375
Global
Listed
Private
Equity
UCITS ETF
PowerShares 01.09.2014 PSHO IE00B23D9026 400,001 EUR 3,903,021 9.75753
Global
Water UCITS
ETF
PowerShares 01.09.2014 PSGA IE00B3BQ0418 800,001 USD 9,849,615 12.31200
Global
Agriculture
UCITS ETF
PowerShares 01.09.2014 PSDD IE00B23D9463 900,001 USD 7,496,623 8.32957
FTSE RAFI
Asia
Pacific
Ex-Japan
UCITS ETF
PowerShares 01.09.2014 PSDJ IE00B3BPCG45 100,001 USD 2,254,557 22.54534
FTSE RAFI
Hong Kong
China UCITS
ETF
PowerShares 01.09.2014 EQQQ IE0032077012 10,600,000 USD 1,063,016,882 100.28461
EQQQ
NASDAQ-100
UCITS ETF
PowerShares 01.09.2014 PSDE IE00B23D9570 1,100,001 USD 10,302,350 9.36576
FTSE RAFI
Emerging
Markets
UCITS ETF
PowerShares 01.09.2014 PSDU IE00B23LNQ02 750,001 USD 13,681,463 18.24193
FTSE RAFI
All-World
3000 UCITS
ETF