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Net Asset Value(s)

22 Feb 2019 11:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, February 22

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-02-2019	54.2409	3,670,000	199,064,103	EUR
NL0009272756	21-02-2019	75.692	465,000	35,196,780	EUR
NL0009272764	21-02-2019	55.901	153,000	8,552,853	EUR
NL0009272772	21-02-2019	59.9387	318,000	19,060,507	EUR
NL0009272780	21-02-2019	62.3207	190,000	11,840,933	EUR
NL0009690221	21-02-2019	40.5356	21,981,190	891,020,725	EUR
NL0009690239	21-02-2019	39.0135	5,535,404	215,955,484	EUR
NL0009690247	21-02-2019	18.0933	2,398,390	43,394,790	EUR
NL0009690254	21-02-2019	13.8504	4,046,537	56,046,156	EUR
NL0010273801	21-02-2019	22.0136	6,471,000	142,450,006	EUR
NL0010408704	21-02-2019	81.9072	1,725,000	141,289,920	EUR
NL0010731816	21-02-2019	53.893	785,000	42,306,005	EUR
NL0011376074	21-02-2019	31.0635	175,255	5,444,034	EUR
NL0011683594	21-02-2019	27.7335	900,000	24,960,150	EUR

			total	1,836,582,445

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