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Net Asset Value(s)

20 Mar 2019 10:59

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 20


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	19-03-2019	55.2232	3,670,000	202,669,144	EUR
NL0009272756	19-03-2019	77.5062	425,000	32,940,135	EUR
NL0009272764	19-03-2019	56.4013	163,000	9,193,412	EUR
NL0009272772	19-03-2019	60.6012	318,000	19,271,182	EUR
NL0009272780	19-03-2019	63.1321	190,000	11,995,099	EUR
NL0009690221	19-03-2019	41.2763	21,981,190	907,302,193	EUR
NL0009690239	19-03-2019	39.2419	5,185,404	203,485,105	EUR
NL0009690247	19-03-2019	18.1644	2,198,390	39,932,435	EUR
NL0009690254	19-03-2019	13.9706	2,406,537	33,620,766	EUR
NL0010273801	19-03-2019	21.9755	6,161,000	135,391,056	EUR
NL0010408704	19-03-2019	83.1966	1,725,000	143,514,135	EUR
NL0010731816	19-03-2019	55.8754	785,000	43,862,189	EUR
NL0011376074	19-03-2019	31.5564	175,255	5,530,417	EUR
NL0011683594	19-03-2019	28.4544	900,000	25,608,960	EUR

			total	1,814,316,227

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