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Net Asset Value(s)

11 Oct 2019 09:55

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-10-2019	56.8076	2,895,000	164,458,002	EUR
NL0009272756	10-10-2019	82.1839	300,000	24,655,170	EUR
NL0009272764	10-10-2019	58.6172	203,000	11,899,292	EUR
NL0009272772	10-10-2019	62.8947	343,000	21,572,882	EUR
NL0009272780	10-10-2019	65.4801	200,000	13,096,020	EUR
NL0009690221	10-10-2019	42.3842	21,806,190	924,237,918	EUR
NL0009690239	10-10-2019	42.7822	5,785,404	247,512,311	EUR
NL0009690247	10-10-2019	18.7695	2,308,390	43,327,326	EUR
NL0009690254	10-10-2019	14.6621	2,366,537	34,698,402	EUR
NL0010273801	10-10-2019	21.7945	6,731,000	146,698,780	EUR
NL0010408704	10-10-2019	85.2488	3,590,000	306,043,192	EUR
NL0010731816	10-10-2019	54.6266	785,000	42,881,881	EUR
NL0011376074	10-10-2019	33.3644	175,255	5,847,278	EUR
NL0011683594	10-10-2019	27.7555	1,150,000	31,918,825	EUR

			Total	2,018,847,279

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