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Net Asset Value(s)

30 Oct 2019 09:08

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	29-10-2019	58.1501	2,795,000	162,529,530	EUR
NL0009272756	29-10-2019	86.765	300,000	26,029,500	EUR
NL0009272764	29-10-2019	59.0167	213,000	12,570,557	EUR
NL0009272772	29-10-2019	63.8004	343,000	21,883,537	EUR
NL0009272780	29-10-2019	66.9134	200,000	13,382,680	EUR
NL0009690221	29-10-2019	43.9418	21,806,190	958,203,240	EUR
NL0009690239	29-10-2019	43.0236	5,785,404	248,908,908	EUR
NL0009690247	29-10-2019	18.7532	2,308,390	43,289,699	EUR
NL0009690254	29-10-2019	14.5678	2,466,537	35,932,018	EUR
NL0010273801	29-10-2019	21.7279	6,731,000	146,250,495	EUR
NL0010408704	29-10-2019	88.7412	3,590,000	318,580,908	EUR
NL0010731816	29-10-2019	56.9645	785,000	44,717,133	EUR
NL0011376074	29-10-2019	34.1696	175,255	5,988,393	EUR
NL0011683594	29-10-2019	28.8358	1,150,000	33,161,170	EUR

			total	2,071,427,767

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