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Net Asset Value(s)

26 Mar 2019 09:33

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 26


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	25-03-2019	54.0732	3,320,000	179,523,024	EUR
NL0009272756	25-03-2019	74.2346	425,000	31,549,705	EUR
NL0009272764	25-03-2019	56.3728	163,000	9,188,766	EUR
NL0009272772	25-03-2019	60.3913	318,000	19,204,433	EUR
NL0009272780	25-03-2019	62.6551	190,000	11,904,469	EUR
NL0009690221	25-03-2019	40.49	21,981,190	890,018,383	EUR
NL0009690239	25-03-2019	39.7965	5,185,404	206,360,930	EUR
NL0009690247	25-03-2019	18.2377	2,198,390	40,093,577	EUR
NL0009690254	25-03-2019	14.0358	2,406,537	33,777,672	EUR
NL0010273801	25-03-2019	22.0103	6,161,000	135,605,458	EUR
NL0010408704	25-03-2019	81.3477	1,725,000	140,324,783	EUR
NL0010731816	25-03-2019	54.2663	785,000	42,599,046	EUR
NL0011376074	25-03-2019	31.0969	175,255	5,449,887	EUR
NL0011683594	25-03-2019	27.956	900,000	25,160,400	EUR

			total	1,770,760,534

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