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

PowerShares 06.04.2018 PSRF     IE00B23D8S39 17,200,001 USD      310,701,282   18.06403  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF                                                                                

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