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Net Asset Value(s)

21 Mar 2019 10:48

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 21


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-03-2019	54.7002	3,670,000	200,749,734	EUR
NL0009272756	20-03-2019	76.679	425,000	32,588,575	EUR
NL0009272764	20-03-2019	56.3575	163,000	9,186,273	EUR
NL0009272772	20-03-2019	60.4956	318,000	19,237,601	EUR
NL0009272780	20-03-2019	62.9535	190,000	11,961,165	EUR
NL0009690221	20-03-2019	41.0339	21,981,190	901,973,952	EUR
NL0009690239	20-03-2019	39.2774	5,185,404	203,669,187	EUR
NL0009690247	20-03-2019	18.1803	2,198,390	39,967,390	EUR
NL0009690254	20-03-2019	13.9763	2,406,537	33,634,483	EUR
NL0010273801	20-03-2019	21.9788	6,161,000	135,411,387	EUR
NL0010408704	20-03-2019	82.6566	1,725,000	142,582,635	EUR
NL0010731816	20-03-2019	55.3373	785,000	43,439,781	EUR
NL0011376074	20-03-2019	31.4201	175,255	5,506,530	EUR
NL0011683594	20-03-2019	28.2026	900,000	25,382,340	EUR

			total	1,805,291,031

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