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Net Asset Value(s)

9 Apr 2019 10:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-04-2019	56.2788	3,320,000	186,845,616	EUR
NL0009272756	08-04-2019	79.5485	425,000	33,808,113	EUR
NL0009272764	08-04-2019	56.9312	163,000	9,279,786	EUR
NL0009272772	08-04-2019	61.3448	318,000	19,507,646	EUR
NL0009272780	08-04-2019	64.0823	190,000	12,175,637	EUR
NL0009690221	08-04-2019	42.0168	21,681,190	910,974,224	EUR
NL0009690239	08-04-2019	40.1593	5,185,404	208,242,195	EUR
NL0009690247	08-04-2019	18.3047	2,248,390	41,156,104	EUR
NL0009690254	08-04-2019	14.0373	2,406,537	33,781,282	EUR
NL0010273801	08-04-2019	22.0118	6,161,000	135,614,700	EUR
NL0010408704	08-04-2019	84.5626	1,725,000	145,870,485	EUR
NL0010731816	08-04-2019	56.2397	785,000	44,148,165	EUR
NL0011376074	08-04-2019	32.2474	175,255	5,651,518	EUR
NL0011683594	08-04-2019	29.0494	900,000	26,144,460	EUR

			Total	1,813,199,930

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