PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

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PowerShares FTSE RAFI Europe Mid-Small UCITS ETF - Net Asset Value(s)

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

  PowerShares FTSE RAFI   21.07.2017    PSES    IE00B23D8Y98   900,001     EUR     13,507,414     15.00822
 Europe Mid-Small UCITS
           ETF

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