REG-PS EQQQ Fund: Net Asset Value(s)

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Tue Apr 6, 2010 4:42am EDT

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
POWERSHARES 01.04.2010  EQQQ  IE0032077012 15,300,000   USD    737,741,891.10 48.21842
- EQQQ FUND                                                                           



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