TIDMPSWC 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
 PowerShares Dynamic US Market  02.06.2016     PSWC      IE00B23D9240  1,500,001    USD      20,689,044      13.79269 
           UCITS ETF

(END) Dow Jones Newswires

June 03, 2016 03:27 ET (07:27 GMT)

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