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POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

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

PowerShares 03.07.2014 EQQQ   IE0032077012 10,850,000 USD      1,043,973,534 96.21876
EQQQ
NASDAQ-100
UCITS ETF