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Net Asset Value(s)

14 May 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-05-2019	55.0987	2,995,000	165,020,607	EUR
NL0009272756	13-05-2019	75.6594	300,000	22,697,820	EUR
NL0009272764	13-05-2019	56.6366	163,000	9,231,766	EUR
NL0009272772	13-05-2019	60.7776	318,000	19,327,277	EUR
NL0009272780	13-05-2019	63.0569	190,000	11,980,811	EUR
NL0009690221	13-05-2019	40.9073	21,681,190	886,918,944	EUR
NL0009690239	13-05-2019	39.9158	5,385,404	214,962,709	EUR
NL0009690247	13-05-2019	18.3868	2,108,390	38,766,545	EUR
NL0009690254	13-05-2019	14.0771	2,406,537	33,877,062	EUR
NL0010273801	13-05-2019	22.0302	6,361,000	140,134,102	EUR
NL0010408704	13-05-2019	82.4455	1,695,000	139,745,123	EUR
NL0010731816	13-05-2019	54.2844	785,000	42,613,254	EUR
NL0011376074	13-05-2019	31.4585	175,255	5,513,259	EUR
NL0011683594	13-05-2019	27.8549	900,000	25,069,410	EUR

			Total	1,755,858,688

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