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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 25.04. 2018 PSES IE00B23D8Y98 700,001 EUR 10,941,711 15.63099 FTSE RAFI Europe Mid-Small UCITS ETF.

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04. 2018 PSES IE00B23D8Y98 700,001 EUR 10,941,711 15.63099 FTSE RAFI Europe Mid-Small UCITS ETF.

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