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

PowerShares 11.04.2018 EQQQ     IE0032077012 11,963,364 USD      1,927,849,924 161.14614 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                                                                

PowerShares 11.04.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,330,632     133.93547 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                                                                

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Powershares Eqqq Nasdaq-100 UCITS Etf (EQQQ)

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