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Net Asset Value(s)

22 Aug 2019 08:56

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 22

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-08-2019	55.3903	2,970,000	164,509,191	EUR
NL0009272756	21-08-2019	80.0469	300,000	24,014,070	EUR
NL0009272764	21-08-2019	58.7102	183,000	10,743,967	EUR
NL0009272772	21-08-2019	62.6435	318,000	19,920,633	EUR
NL0009272780	21-08-2019	64.7743	200,000	12,954,860	EUR
NL0009690221	21-08-2019	41.5366	21,546,190	894,955,476	EUR
NL0009690239	21-08-2019	41.5646	5,385,404	223,842,163	EUR
NL0009690247	21-08-2019	19.077	1,958,390	37,360,206	EUR
NL0009690254	21-08-2019	14.7571	2,266,537	33,447,513	EUR
NL0010273801	21-08-2019	22.1076	6,281,000	138,857,836	EUR
NL0010408704	21-08-2019	83.4866	3,490,000	291,368,234	EUR
NL0010731816	21-08-2019	53.4146	785,000	41,930,461	EUR
NL0011376074	21-08-2019	33.103	175,255	5,801,466	EUR
NL0011683594	21-08-2019	26.7251	1,050,000	28,061,355	EUR

			Total	1,927,767,430

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