TIDMPSES 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset     NAV/per 
                                       Symbol                   Issue                 Value      share Base 
 
  PowerShares FTSE RAFI   01.11.2016    PSES    IE00B23D8Y98  1,400,001    EUR     17,960,826     12.82915 
 Europe Mid-Small UCITS 
           ETF

(END) Dow Jones Newswires

November 02, 2016 04:15 ET (08:15 GMT)

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