Net Asset Value(s)

Date: Tuesday 04 Sep 2012

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

PowerShares 03.09.2012 PSGA IE00B3BQ0418 2,200,001 USD 25,825,256 11.73875
Global
Agriculture

NASDAQ OMX Fund

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