Product Prices

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Name Index Euronext
Code
Bloomberg
Code
Reuters
Code
ISIN
Code
Base
Ccy.
Dividend
Freq.
TER*    NAV
(EUR)
Date
Cash
PowerShares EuroMTS Cash 3 Months UCITS ETF EuroMTS Government Bill Index PEU PEU FP PEU.PA IE00B3BPCH51 EUR None (Accum.) 15 bps 103.53 26/11/2014
Equity - Europe
PowerShares FTSE RAFI Europe UCITS ETF FTSE RAFI Europe Index PEF PEF FP PSPEF. PA IE00B23D8X81 EUR Quarterly 50 bps 8.94 26/11/2014
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF FTSE RAFI Developed Europe Mid-Small Index PWD PWD FP PSPWD.PA IE00B23D8Y98 EUR Quarterly 50 pb 11.83 26/11/2014
Equity - America
PowerShares EQQQ Nasdaq-100 UCITS ETF NASDAQ-100 Index QQQ EQQQ FP PSQQQ.PA IE0032077012 USD Quarterly 30 bps 84.65 26/11/2014
PowerShares FTSE RAFI US 1000 UCITS ETF FTSE RAFI US 1000 Index PFT PFT FP PSPFT.PA IE00B23D8S39 USD Quarterly 39 bps 12.18 26/11/2014
PowerShares Dynamic US Market UCITS ETF Dynamic Market Intellidex Index PWC PWC FP PSPWC.PA IE00B23D9240 USD Quarterly 75 bps 11.39 26/11/2014
Equity - Asia
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF FTSE RAFI Asia Pacific ex Japan Index PFA PFA FP PSPFA.PA IE00B23D9463 USD Quarterly 49 bps 5.92 26/11/2014
Equity - Emerging Markets
PowerShares FTSE RAFI Emerging Markets UCITS ETF FTSE RAFI Emerging Market Index PEH PEH FP PSPEH.PA IE00B23D9570 USD Quarterly 65 bps 6.65 26/11/2014
Equity - Global
PowerShares FTSE RAFI Developed 1000 UCITS ETF FTSE RAFI Developed 1000 Index PXF PXF FP PSPXF.FA IE00B23D8W74 EUR Quarterly 50 bps 12.88 26/11/2014
PowerShares FTSE RAFI All-World 3000 UCITS ETF FTSE RAFI All World 3000 Index PSRW PSRW FP PSRW.PA IE00B23LNQ02 USD Quarterly 50 bps 14.18 26/11/2014
PowerShares Global Buyback Achievers UCITS ETF Nasdaq Global Buyback Achievers Index BUYB BUYB FP BUYB.PA IE00BLSNMW37 USD Quarterly 39 bps 21.07 26/11/2014
Equity - Theme
PowerShares Global Clean Energy UCITS ETF WilderHill New Energy Global Innovation Index PBW PBW FP PSPBW.PA IE00B23D9133 EUR Quarterly 75 bps 4.74 26/11/2014
PowerShares Global Water UCITS ETF NASDAQ OMX Global Water Index PIO PIO FP PSPIO.PA IE00B23D9026 EUR Quarterly 75 bps 10.16 26/11/2014
PowerShares Global Listed Private Equity UCITS ETF Global Listed Private Equity Index PSP PSP FP PSPSP.PA IE00B23D8Z06 EUR Quarterly 75 bps 7.99 26/11/2014
PowerShares Global Agriculture UCITS ETF NASDAQ OMX Global Agriculture Index PSU PSU FP PSU.PA IE00B3BQ0418 USD Quarterly 75 bps 9.71 26/11/2014

* TER (Total Expense Ratio)