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Net Asset Value(s)

11 Jul 2019 08:19

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-07-2019	56.5495	3,020,000	170,779,490	EUR
NL0009272756	10-07-2019	78.5168	300,000	23,555,040	EUR
NL0009272764	10-07-2019	58.091	173,000	10,049,743	EUR
NL0009272772	10-07-2019	62.4795	318,000	19,868,481	EUR
NL0009272780	10-07-2019	65.0374	200,000	13,007,480	EUR
NL0009690221	10-07-2019	42.3034	21,306,190	901,324,278	EUR
NL0009690239	10-07-2019	41.406	5,285,404	218,847,438	EUR
NL0009690247	10-07-2019	18.7286	1,958,390	36,677,903	EUR
NL0009690254	10-07-2019	14.4256	2,216,537	31,974,876	EUR
NL0010273801	10-07-2019	21.9989	6,321,000	139,055,047	EUR
NL0010408704	10-07-2019	85.3125	3,390,000	289,209,375	EUR
NL0010731816	10-07-2019	55.3766	785,000	43,470,631	EUR
NL0011376074	10-07-2019	33.1	175,255	5,800,941	EUR
NL0011683594	10-07-2019	27.9909	1,000,000	27,990,900	EUR

			total	1,931,611,623

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