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

PowerShares 10.04.2018 PSDU     IE00B23LNQ02 2,450,001  USD      49,743,425    20.30343  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF                                                                                      

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