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Net Asset Value(s)

14 Oct 2019 08:54

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	11-10-2019	57.7111	2,895,000	167,073,635	EUR
NL0009272756	11-10-2019	83.6657	300,000	25,099,710	EUR
NL0009272764	11-10-2019	58.797	203,000	11,935,791	EUR
NL0009272772	11-10-2019	63.2394	343,000	21,691,114	EUR
NL0009272780	11-10-2019	66.0282	200,000	13,205,640	EUR
NL0009690221	11-10-2019	42.9768	21,806,190	937,160,266	EUR
NL0009690239	11-10-2019	42.851	5,785,404	247,910,347	EUR
NL0009690247	11-10-2019	18.7595	2,308,390	43,304,242	EUR
NL0009690254	11-10-2019	14.6463	2,366,537	34,661,011	EUR
NL0010273801	11-10-2019	21.7899	6,731,000	146,667,817	EUR
NL0010408704	11-10-2019	86.5083	3,590,000	310,564,797	EUR
NL0010731816	11-10-2019	55.866	785,000	43,854,810	EUR
NL0011376074	11-10-2019	33.6339	175,255	5,894,509	EUR
NL0011683594	11-10-2019	28.2496	1,150,000	32,487,040	EUR

			Total	2,041,510,729

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