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Net Asset Value(s)

25 Sep 2019 10:10

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-09-2019	57.4634	2,895,000	166,356,543	EUR
NL0009272756	24-09-2019	81.9647	300,000	24,589,410	EUR
NL0009272764	24-09-2019	59.0864	203,000	11,994,539	EUR
NL0009272772	24-09-2019	63.4856	343,000	21,775,561	EUR
NL0009272780	24-09-2019	66.2774	200,000	13,255,480	EUR
NL0009690221	24-09-2019	43.1746	21,696,190	936,724,325	EUR
NL0009690239	24-09-2019	42.5058	5,685,404	241,662,645	EUR
NL0009690247	24-09-2019	18.839	2,308,390	43,487,759	EUR
NL0009690254	24-09-2019	14.7607	2,366,537	34,931,743	EUR
NL0010273801	24-09-2019	21.8271	6,731,000	146,918,210	EUR
NL0010408704	24-09-2019	87.149	3,540,000	308,507,460	EUR
NL0010731816	24-09-2019	55.6047	785,000	43,649,690	EUR
NL0011376074	24-09-2019	33.7538	175,255	5,915,522	EUR
NL0011683594	24-09-2019	28.167	1,050,000	29,575,350	EUR

			totaal	2,029,344,237

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