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Net Asset Value(s)

17 Jun 2019 09:18

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 17


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-06-2019	56.1602	3,095,000	173,815,819	EUR
NL0009272756	14-06-2019	78.1806	300,000	23,454,180	EUR
NL0009272764	14-06-2019	57.4476	173,000	9,938,435	EUR
NL0009272772	14-06-2019	61.7247	318,000	19,628,455	EUR
NL0009272780	14-06-2019	64.0965	200,000	12,819,300	EUR
NL0009690221	14-06-2019	41.5933	21,306,190	886,194,753	EUR
NL0009690239	14-06-2019	41.0782	5,385,404	221,222,703	EUR
NL0009690247	14-06-2019	18.5573	2,158,390	40,053,891	EUR
NL0009690254	14-06-2019	14.3202	2,406,537	34,462,091	EUR
NL0010273801	14-06-2019	22.0768	6,411,000	141,534,365	EUR
NL0010408704	14-06-2019	83.7207	1,695,000	141,906,587	EUR
NL0010731816	14-06-2019	55.0816	785,000	43,239,056	EUR
NL0011376074	14-06-2019	32.2396	175,255	5,650,151	EUR
NL0011683594	14-06-2019	27.9971	900,000	25,197,390	EUR

			total	1,779,117,174

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