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Net Asset Value(s)

16 May 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	15-05-2019	55.9765	2,995,000	167,649,618	EUR
NL0009272756	15-05-2019	77.3657	300,000	23,209,710	EUR
NL0009272764	15-05-2019	56.8664	163,000	9,269,223	EUR
NL0009272772	15-05-2019	61.1697	318,000	19,451,965	EUR
NL0009272780	15-05-2019	63.6085	190,000	12,085,615	EUR
NL0009690221	15-05-2019	41.4129	21,381,190	885,457,083	EUR
NL0009690239	15-05-2019	40.3679	5,385,404	217,397,450	EUR
NL0009690247	15-05-2019	18.3934	2,108,390	38,780,461	EUR
NL0009690254	15-05-2019	14.0928	2,406,537	33,914,845	EUR
NL0010273801	15-05-2019	22.0411	6,361,000	140,203,437	EUR
NL0010408704	15-05-2019	83.3454	1,695,000	141,270,453	EUR
NL0010731816	15-05-2019	55.0812	785,000	43,238,742	EUR
NL0011376074	15-05-2019	31.9564	175,255	5,600,519	EUR
NL0011683594	15-05-2019	28.2104	900,000	25,389,360	EUR

			Total	1,762,918,480

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