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Net Asset Value(s)

3 Jul 2019 09:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 3

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	02-07-2019	56.9311	3,020,000	171,931,922	EUR
NL0009272756	02-07-2019	79.6764	300,000	23,902,920	EUR
NL0009272764	02-07-2019	58.0564	173,000	10,043,757	EUR
NL0009272772	02-07-2019	62.3373	318,000	19,823,261	EUR
NL0009272780	02-07-2019	64.8551	200,000	12,971,020	EUR
NL0009690221	02-07-2019	42.262	21,306,190	900,442,202	EUR
NL0009690239	02-07-2019	40.5217	5,285,404	214,173,555	EUR
NL0009690247	02-07-2019	18.7342	2,158,390	40,435,710	EUR
NL0009690254	02-07-2019	14.4497	2,216,537	32,028,295	EUR
NL0010273801	02-07-2019	22.0262	6,321,000	139,227,610	EUR
NL0010408704	02-07-2019	85.2729	3,290,000	280,547,841	EUR
NL0010731816	02-07-2019	55.5105	785,000	43,575,743	EUR
NL0011376074	02-07-2019	32.849	175,255	5,756,951	EUR
NL0011683594	02-07-2019	28.054	1,000,000	28,054,000	EUR

			total	1,922,914,787

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