TIDMPSES 
 
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                       Symbol                Issue               Value         share 
                                                                               Base 
 
PowerShares 13.10.2016 PSES     IE00B23D8Y98 1,400,001  EUR      18,105,466    12.93247 
FTSE RAFI 
Europe 
Mid-Small 
UCITS ETF

(END) Dow Jones Newswires

October 14, 2016 03:20 ET (07:20 GMT)

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