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Net Asset Value(s)

14 Aug 2019 10:22

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-08-2019	54.7956	2,970,000	162,742,932	EUR
NL0009272756	13-08-2019	79.7179	300,000	23,915,370	EUR
NL0009272764	13-08-2019	58.2818	183,000	10,665,569	EUR
NL0009272772	13-08-2019	62.1273	318,000	19,756,481	EUR
NL0009272780	13-08-2019	64.1901	200,000	12,838,020	EUR
NL0009690221	13-08-2019	41.1601	21,546,190	886,843,335	EUR
NL0009690239	13-08-2019	40.6658	5,285,404	214,935,182	EUR
NL0009690247	13-08-2019	19.0144	1,958,390	37,237,611	EUR
NL0009690254	13-08-2019	14.6482	2,216,537	32,468,277	EUR
NL0010273801	13-08-2019	22.0929	6,231,000	137,660,860	EUR
NL0010408704	13-08-2019	82.6517	3,490,000	288,454,433	EUR
NL0010731816	13-08-2019	53.0394	785,000	41,635,929	EUR
NL0011376074	13-08-2019	32.821	175,255	5,752,044	EUR
NL0011683594	13-08-2019	26.6271	1,000,000	26,627,100	EUR

			totaal	1,901,533,144

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