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

                                                                  
PowerShares 16.04.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,526,199     9.52619   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF