POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF

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POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF - Net Asset Value(s)

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

PowerShares 25.10.2016 PSSP     IE00B23D8Z06 300,001    EUR      2,660,660     8.86884
Global
Listed
Private
Equity
UCITS ETF