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Net Asset Value(s)

3 Oct 2019 08:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 3

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	02-10-2019	55.7758	2,895,000	161,470,941	EUR
NL0009272756	02-10-2019	79.8559	300,000	23,956,770	EUR
NL0009272764	02-10-2019	58.6726	203,000	11,910,538	EUR
NL0009272772	02-10-2019	62.8399	343,000	21,554,086	EUR
NL0009272780	02-10-2019	65.2922	200,000	13,058,440	EUR
NL0009690221	02-10-2019	42.1185	21,606,190	910,020,314	EUR
NL0009690239	02-10-2019	42.7117	5,685,404	242,833,270	EUR
NL0009690247	02-10-2019	18.8366	2,308,390	43,482,219	EUR
NL0009690254	02-10-2019	14.7157	2,366,537	34,825,249	EUR
NL0010273801	02-10-2019	21.8319	6,731,000	146,950,519	EUR
NL0010408704	02-10-2019	84.9221	3,590,000	304,870,339	EUR
NL0010731816	02-10-2019	53.7367	785,000	42,183,310	EUR
NL0011376074	02-10-2019	32.9658	175,255	5,777,421	EUR
NL0011683594	02-10-2019	27.5596	1,150,000	31,693,540	EUR

			total	1,994,586,954

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