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Net Asset Value(s)

17 Oct 2019 08:57

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 17

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	16-10-2019	57.6527	2,895,000	166,904,567	EUR
NL0009272756	16-10-2019	84.4682	300,000	25,340,460	EUR
NL0009272764	16-10-2019	58.9061	203,000	11,957,938	EUR
NL0009272772	16-10-2019	63.4992	343,000	21,780,226	EUR
NL0009272780	16-10-2019	66.4483	200,000	13,289,660	EUR
NL0009690221	16-10-2019	43.3942	21,806,190	946,262,170	EUR
NL0009690239	16-10-2019	43.1957	5,785,404	249,904,576	EUR
NL0009690247	16-10-2019	18.7385	2,308,390	43,255,766	EUR
NL0009690254	16-10-2019	14.6191	2,366,537	34,596,641	EUR
NL0010273801	16-10-2019	21.7607	6,731,000	146,471,272	EUR
NL0010408704	16-10-2019	87.4439	3,590,000	313,923,601	EUR
NL0010731816	16-10-2019	56.2701	785,000	44,172,029	EUR
NL0011376074	16-10-2019	33.8364	175,255	5,929,998	EUR
NL0011683594	16-10-2019	28.4082	1,150,000	32,669,430	EUR

			total	2,056,458,333

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