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Net Asset Value(s)

13 May 2019 09:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-05-2019	55.6917	2,995,000	166,796,642	EUR
NL0009272756	10-05-2019	77.6838	300,000	23,305,140	EUR
NL0009272764	10-05-2019	56.827	163,000	9,262,801	EUR
NL0009272772	10-05-2019	61.1005	318,000	19,429,959	EUR
NL0009272780	10-05-2019	63.574	190,000	12,079,060	EUR
NL0009690221	10-05-2019	41.4916	21,681,190	899,587,263	EUR
NL0009690239	10-05-2019	39.8614	5,385,404	214,669,743	EUR
NL0009690247	10-05-2019	18.3961	2,108,390	38,786,153	EUR
NL0009690254	10-05-2019	14.0726	2,406,537	33,866,233	EUR
NL0010273801	10-05-2019	22.0234	6,361,000	140,090,847	EUR
NL0010408704	10-05-2019	83.6739	1,695,000	141,827,261	EUR
NL0010731816	10-05-2019	54.9681	785,000	43,149,959	EUR
NL0011376074	10-05-2019	32.1529	175,255	5,634,956	EUR
NL0011683594	10-05-2019	28.1012	900,000	25,291,080	EUR

			Total	1,773,777,096

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