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

PowerShares 21.11.2014 PSRU   IE00B23LNN70 7,250,001  GBP      75,367,705    10.39554
FTSE RAFI
UK 100
UCITS ETF

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