TIDMPSWC 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
 PowerShares Dynamic US Market  01.06.2016     PSWC      IE00B23D9240  1,800,001    USD      24,783,389      13.76854 
           UCITS ETF

(END) Dow Jones Newswires

June 02, 2016 03:36 ET (07:36 GMT)

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