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Net Asset Value(s)

10 Oct 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 10

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	09-10-2019	56.5458	2,895,000	163,700,091	EUR
NL0009272756	09-10-2019	81.439	300,000	24,431,700	EUR
NL0009272764	09-10-2019	58.7215	203,000	11,920,465	EUR
NL0009272772	09-10-2019	62.9338	343,000	21,586,293	EUR
NL0009272780	09-10-2019	65.4231	200,000	13,084,620	EUR
NL0009690221	09-10-2019	42.216	21,806,190	920,570,117	EUR
NL0009690239	09-10-2019	42.9757	5,685,404	244,334,217	EUR
NL0009690247	09-10-2019	18.8263	2,308,390	43,458,443	EUR
NL0009690254	09-10-2019	14.7314	2,366,537	34,862,403	EUR
NL0010273801	09-10-2019	21.8273	6,731,000	146,919,556	EUR
NL0010408704	09-10-2019	84.9656	3,590,000	305,026,504	EUR
NL0010731816	09-10-2019	54.1415	785,000	42,501,078	EUR
NL0011376074	09-10-2019	33.2359	175,255	5,824,758	EUR
NL0011683594	09-10-2019	27.5543	1,150,000	31,687,445	EUR

			Total	2,009,907,689

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