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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 EQQQ      05.08.2014    EQQQ    IE0032077012 10,900,000    USD    1,036,180,684   95.06245
  NASDAQ-100 UCITS ETF