Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 PSDU     IE00B23LNQ02 2,450,001  USD      50,521,857    20.62116  
FTSE RAFI                                                                                
All-World                                                                                
3000 UCITS                                                                               
ETF