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Net Asset Value(s)

6 Mar 2019 09:45

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 6


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-03-2019	54.2905	3,670,000	199,246,135	EUR
NL0009272756	05-03-2019	77.0773	425,000	32,757,853	EUR
NL0009272764	05-03-2019	56.0411	153,000	8,574,288	EUR
NL0009272772	05-03-2019	60.1635	318,000	19,131,993	EUR
NL0009272780	05-03-2019	62.6258	190,000	11,898,902	EUR
NL0009690221	05-03-2019	40.849	21,881,190	893,824,730	EUR
NL0009690239	05-03-2019	39.0799	5,485,404	214,369,040	EUR
NL0009690247	05-03-2019	18.1045	2,248,390	40,705,977	EUR
NL0009690254	05-03-2019	13.864	3,356,537	46,535,029	EUR
NL0010273801	05-03-2019	21.9975	6,271,000	137,946,323	EUR
NL0010408704	05-03-2019	82.4275	1,725,000	142,187,438	EUR
NL0010731816	05-03-2019	54.7271	785,000	42,960,774	EUR
NL0011376074	05-03-2019	31.3088	175,255	5,487,024	EUR
NL0011683594	05-03-2019	28.0005	900,000	25,200,450	EUR

			total	1,820,825,954

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