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Net Asset Value(s)

23 Aug 2019 13:30

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-08-2019	55.0387	2,970,000	163,464,939	EUR
NL0009272756	22-08-2019	79.2859	300,000	23,785,770	EUR
NL0009272764	22-08-2019	58.636	183,000	10,730,388	EUR
NL0009272772	22-08-2019	62.5925	318,000	19,904,415	EUR
NL0009272780	22-08-2019	64.7447	200,000	12,948,940	EUR
NL0009690221	22-08-2019	41.5169	21,546,190	894,531,016	EUR
NL0009690239	22-08-2019	41.6712	5,385,404	224,416,247	EUR
NL0009690247	22-08-2019	19.0495	2,008,390	38,258,825	EUR
NL0009690254	22-08-2019	14.7213	2,266,537	33,366,371	EUR
NL0010273801	22-08-2019	22.0831	6,281,000	138,703,951	EUR
NL0010408704	22-08-2019	83.5315	3,490,000	291,524,935	EUR
NL0010731816	22-08-2019	53.2597	785,000	41,808,865	EUR
NL0011376074	22-08-2019	33.1332	175,255	5,806,759	EUR
NL0011683594	22-08-2019	26.7822	1,050,000	28,121,310	EUR

			totaal	1,927,372,731

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