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

Thu Nov 12, 2009 3:29am EST

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Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
POWERSHARES 11.11.2009  EQQQ  IE0032077012 14,600,000   USD    641,007,591.66 43.90463
- EQQQ Fund

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