Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 


     
PowerShares 12.10.2017 PSES     IE00B23D8Y98 900,001    EUR      13,988,031    15.54224  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF 

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