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Net Asset Value(s)

29 May 2019 08:46

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-05-2019	55.7226	2,995,000	166,889,187	EUR
NL0009272756	28-05-2019	75.9461	300,000	22,783,830	EUR
NL0009272764	28-05-2019	56.864	173,000	9,837,472	EUR
NL0009272772	28-05-2019	61.0756	318,000	19,422,041	EUR
NL0009272780	28-05-2019	63.418	200,000	12,683,600	EUR
NL0009690221	28-05-2019	41.1105	21,381,190	878,991,411	EUR
NL0009690239	28-05-2019	40.5896	5,385,404	218,591,394	EUR
NL0009690247	28-05-2019	18.3905	2,108,390	38,774,346	EUR
NL0009690254	28-05-2019	14.1529	2,406,537	34,059,478	EUR
NL0010273801	28-05-2019	22.0524	6,361,000	140,275,316	EUR
NL0010408704	28-05-2019	82.9295	1,695,000	140,565,503	EUR
NL0010731816	28-05-2019	54.7436	785,000	42,973,726	EUR
NL0011376074	28-05-2019	31.4822	175,255	5,517,413	EUR
NL0011683594	28-05-2019	27.8899	900,000	25,100,910	EUR

			total	1,756,465,627

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