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 29.03.2018 PSES     IE00B23D8Y98 700,001    EUR      10,611,442    15.15918
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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