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Net Asset Value(s)

16 Oct 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	15-10-2019	57.9537	2,895,000	167,775,962	EUR
NL0009272756	15-10-2019	84.6522	300,000	25,395,660	EUR
NL0009272764	15-10-2019	58.9021	203,000	11,957,126	EUR
NL0009272772	15-10-2019	63.4752	343,000	21,771,994	EUR
NL0009272780	15-10-2019	66.4032	200,000	13,280,640	EUR
NL0009690221	15-10-2019	43.3494	21,806,190	945,285,253	EUR
NL0009690239	15-10-2019	43.099	5,785,404	249,345,127	EUR
NL0009690247	15-10-2019	18.7451	2,308,390	43,271,001	EUR
NL0009690254	15-10-2019	14.6279	2,366,537	34,617,467	EUR
NL0010273801	15-10-2019	21.7678	6,731,000	146,519,062	EUR
NL0010408704	15-10-2019	87.3737	3,590,000	313,671,583	EUR
NL0010731816	15-10-2019	56.2336	785,000	44,143,376	EUR
NL0011376074	15-10-2019	33.9149	175,255	5,943,756	EUR
NL0011683594	15-10-2019	28.4505	1,150,000	32,718,075	EUR

			Total	2,055,696,081

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