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Net Asset Value(s)

16 Jul 2019 09:47

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	15-07-2019	56.9151	3,020,000	171,883,602	EUR
NL0009272756	15-07-2019	79.9738	300,000	23,992,140	EUR
NL0009272764	15-07-2019	58.1428	173,000	10,058,704	EUR
NL0009272772	15-07-2019	62.5551	318,000	19,892,522	EUR
NL0009272780	15-07-2019	65.1966	200,000	13,039,320	EUR
NL0009690221	15-07-2019	42.5677	21,306,190	906,955,504	EUR
NL0009690239	15-07-2019	41.0128	5,285,404	216,769,217	EUR
NL0009690247	15-07-2019	18.7381	1,958,390	36,696,508	EUR
NL0009690254	15-07-2019	14.413	2,216,537	31,946,948	EUR
NL0010273801	15-07-2019	21.994	6,321,000	139,024,074	EUR
NL0010408704	15-07-2019	85.8741	3,390,000	291,113,199	EUR
NL0010731816	15-07-2019	55.4897	785,000	43,559,415	EUR
NL0011376074	15-07-2019	33.3889	175,255	5,851,572	EUR
NL0011683594	15-07-2019	28.073	1,000,000	28,073,000	EUR

			total	1,938,855,724

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