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Net Asset Value(s)

7 May 2019 07:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-05-2019	57.4528	3,120,000	179,252,736	EUR
NL0009272756	03-05-2019	81.1181	300,000	24,335,430	EUR
NL0009272764	03-05-2019	57.3297	163,000	9,344,741	EUR
NL0009272772	03-05-2019	61.9345	318,000	19,695,171	EUR
NL0009272780	03-05-2019	64.8435	190,000	12,320,265	EUR
NL0009690221	03-05-2019	42.7889	21,681,190	927,714,271	EUR
NL0009690239	03-05-2019	40.2652	5,385,404	216,844,369	EUR
NL0009690247	03-05-2019	18.4358	2,348,390	43,294,448	EUR
NL0009690254	03-05-2019	14.0673	2,406,537	33,853,478	EUR
NL0010273801	03-05-2019	22.0098	6,311,000	138,903,848	EUR
NL0010408704	03-05-2019	86.2182	1,695,000	146,139,849	EUR
NL0010731816	03-05-2019	57.0146	785,000	44,756,461	EUR
NL0011376074	03-05-2019	32.9708	175,255	5,778,298	EUR
NL0011683594	03-05-2019	29.0775	900,000	26,169,750	EUR

			totaal	1,828,403,115

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