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Net Asset Value(s)

10 Jul 2019 08:33

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 10

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	09-07-2019	56.6203	3,020,000	170,993,306	EUR
NL0009272756	09-07-2019	78.0491	300,000	23,414,730	EUR
NL0009272764	09-07-2019	58.1812	173,000	10,065,348	EUR
NL0009272772	09-07-2019	62.5627	318,000	19,894,939	EUR
NL0009272780	09-07-2019	65.1222	200,000	13,024,440	EUR
NL0009690221	09-07-2019	42.36	21,306,190	902,530,208	EUR
NL0009690239	09-07-2019	41.4573	5,285,404	219,118,579	EUR
NL0009690247	09-07-2019	18.7543	1,958,390	36,728,234	EUR
NL0009690254	09-07-2019	14.4476	2,216,537	32,023,640	EUR
NL0010273801	09-07-2019	22.0079	6,321,000	139,111,936	EUR
NL0010408704	09-07-2019	85.4302	3,390,000	289,608,378	EUR
NL0010731816	09-07-2019	55.4902	785,000	43,559,807	EUR
NL0011376074	09-07-2019	33.1177	175,255	5,804,043	EUR
NL0011683594	09-07-2019	28.0009	1,000,000	28,000,900	EUR

			totaal	1,933,878,487

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