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

PR Newswire
London, February 28

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

PowerShares 27.02.2018 EQQQ     IE0032077012 11,074,500 USD      1,872,130,757 169.04878
EQQQ
NASDAQ-100
UCITS ETF

PowerShares 27.02.2018 EQGB     IE00BYVTMW98 5,400      GBP      758,500       140.46296
EQQQ
NASDAQ-100
UCITS ETF