REG-PowerShares EQQQ Fd: Net Asset Value(s)

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Mon Nov 9, 2009 3:34am EST 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
POWERSHARES 06.11.2009  EQQQ  IE0032077012 14,600,000   USD    622,228,005.04 42.61836
   - 100                                                                              
 EUROPEAN                                                                             
  TRACKER                                                                             
   FUND                                                                               



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