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


      
PowerShares 17.05.2018 PSES     IE00B23D8Y98 700,001    EUR      11,443,941    16.34846  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF