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Net Asset Value(s)

25 Jul 2019 09:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 25


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-07-2019	58.3101	2,870,000	167,349,987	EUR
NL0009272756	24-07-2019	82.6274	300,000	24,788,220	EUR
NL0009272764	24-07-2019	58.6939	173,000	10,154,045	EUR
NL0009272772	24-07-2019	63.1047	318,000	20,067,295	EUR
NL0009272780	24-07-2019	65.8335	200,000	13,166,700	EUR
NL0009690221	24-07-2019	43.0909	21,306,190	918,102,903	EUR
NL0009690239	24-07-2019	41.0125	5,285,404	216,767,632	EUR
NL0009690247	24-07-2019	18.8982	1,958,390	37,010,046	EUR
NL0009690254	24-07-2019	14.5401	2,216,537	32,228,670	EUR
NL0010273801	24-07-2019	22.0392	6,321,000	139,309,783	EUR
NL0010408704	24-07-2019	86.7237	3,390,000	293,993,343	EUR
NL0010731816	24-07-2019	55.9549	785,000	43,924,597	EUR
NL0011376074	24-07-2019	33.7395	175,255	5,913,016	EUR
NL0011683594	24-07-2019	28.1961	1,000,000	28,196,100	EUR

			total	1,950,972,335

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