AMERICA_CASA_BIANCA

02/12/09 Nyse Arca: Liquidation of certain funds

On November 25, 2009, Claymore Exchange Traded Trust announced the liquidation of the four ETFs (each a “Fund” and collectively, the “Funds”). ..

          • MZG – Claymore/Morningstar Manufacturing Super Sector Index ETF – 18383M688
          • MZN – Claymore/Morningstar Information Super Sector Index ETF – 18383M712
          • MZO – Claymore/Morningstar Services Super Sector Index ETF – 18383M696
          • UEM – Claymore U.S.-1 – The Capital Markets Index ETF  – 18383M639

           

          Accordingly, Friday, December 11, 2009, will be the last day shares of the Funds can be traded on NYSE Arca and the last day on which creation unit aggregations of each Fund may be purchased. NYSE Arca will suspend trading in the Funds prior to the opening of business on Monday, December 14, 2009.

           

          Any person holding shares in a Fund on December 18, 2009, will receive a cash distribution into their brokerage account representing the value of their shares as of that date, which will also include any capital gains and dividends.


          Source: ETFWorld – NYSE Euronext (NYX)

          1. PWC – PowerShares Dynamic Market Portfolio – $0.093690
          2. PWO – PowerShares Dynamic OTC Portfolio – $0.003840
          3. PGJ – PowerShares Golden Dragon Halter USX China Portfolio – $0.029580
          4. PWB – PowerShares Dynamic Large Cap Growth Portfolio – $0.011540
          5. PWV – PowerShares Dynamic Large Cap Value Portfolio – $0.086640
          6. PWP – PowerShares Dynamic Mid Cap Value Portfolio – $0.034700
          7. PWT – PowerShares Dynamic Small Cap Growth Portfolio – $0.005010
          8. PWY – PowerShares Dynamic Small Cap Value Portfolio – $0.027250
          9. PBJ – PowerShares Dynamic Food & Beverage Portfolio – $0.062160
          10. PEJ – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.000000
          11. PJP – PowerShares Dynamic Pharmaceuticals Portfolio – $0.066080
          12. PSI – PowerShares Dynamic Semiconductors Portfolio – $0.014870
          13. PTE – PowerShares Dynamic Telecommunications & Wireless P – $0.039140
          14. PID – PowerShares International Dividend Achievers Portfolio – $0.071140
          15. PFM – PowerShares Dividend Achievers Portfolio – $0.062170
          16. PZI – PowerShares Zacks Micro Cap Portfolio – $0.032480
          17. PXJ – PowerShares Dynamic Oil & Gas Services Portfolio – $0.013290
          18. PIC – PowerShares Dynamic Insurance Portfolio – $0.025460
          19. PMR – PowerShares Dynamic Retail Portfolio – $0.011570
          20. PKB – PowerShares Dynamic Building & Construction Portfolio – $0.000000
          21. PUI – PowerShares Dynamic Utilities Portfolio – $0.144730
          22. PXE – PowerShares Dynamic Energy Exploration & Production P – $0.037140
          23. PXN – PowerShares Lux Nanotech Portfolio – $0.000000
          24. PPA – PowerShares Aerospace & Defense Portfolio – $0.044520
          25. PIV – PowerShares Value Line Timeliness Select Portfolio – $0.000000
          26. PZJ – PowerShares Zacks Small Cap Portfolio – $0.000000
          27. PHO – PowerShares Water Resources Portfolio – $0.004360
          28. PRF – PowerShares FTSE RAFI US 1000 Portfolio – $0.144200
          29. PIQ – PowerShares Dynamic MagniQuant Portfolio – $0.017500
          30. PJM – PowerShares Dynamic Small Cap Portfolio – $0.009890
          31. PJF – PowerShares Dynamic Large Cap Portfolio – $0.067650
          32. PJG – PowerShares Dynamic Mid Cap Portfolio – $0.022290
          33. PYZ – PowerShares Dynamic Basic Materials Sector Portfolio – $0.063830
          34. PEZ – PowerShares Dynamic Consumer Discretionary Sector Po – $0.000000
          35. PSL – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.082170
          36. PXI – PowerShares Dynamic Energy Sector Portfolio – $0.089730
          37. PFI – PowerShares Dynamic Financial Sector Portfolio – $0.035450
          38. PRN – PowerShares Dynamic Industrials Sector Portfolio – $0.035720
          39. PTH – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
          40. PJB – PowerShares Dynamic Banking Portfolio – $0.043020
          41. PUW – PowerShares WilderHill Progressive Energy Portfolio – $0.003170
          42. PSP – PowerShares Listed Private Equity Portfolio – $0.094890
          43. PZD – PowerShares Cleantech Portfolio – $0.000000
          44. PKW – PowerShares Buyback Achievers Portfolio – $0.058020
          45. PDP – PowerShares DWA Technical Leaders Portfolio – $0.017950
          46. PYH – PowerShares Value Line Industry Rotation Portfolio – $0.016660
          47. PBP – PowerShares S&P 500 BuyWrite Portfolio – $0.064960
          48. PFA – PowerShares Dynamic Developed International Opportuni – $0.043170
          49. PAF – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.310720
          50. PEF – PowerShares FTSE RAFI Europe Portfolio – $0.000000
          51. PJO – PowerShares FTSE RAFI Japan Portfolio – $0.000000
          52. PIO – PowerShares Global Water Portfolio – $0.045130
          53. PBD – PowerShares Global Clean Energy Portfolio – $0.000000
          54. PXF – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.053160
          55. PXH – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.060080
          56. PDN – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.021810
          57. PCA – PowerShares Autonomic Balanced NFA Global Asset Port – $0.049520
          58. PAO – PowerShares Autonomic Balanced Growth NFA Global As – $0.036760
          59. PMA – PowerShares Active Mega-Cap Fund – $0.000000
          60. PSR – PowerShares Active U.S. Real Estate Fund – $0.087510
          61. PIN – PowerShares India Fund – $0.038070


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