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Net Asset Value(s)

26 Jul 2019 08:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 26

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	25-07-2019	57.8661	2,870,000	166,075,707	EUR
NL0009272756	25-07-2019	82.8091	300,000	24,842,730	EUR
NL0009272764	25-07-2019	58.6158	173,000	10,140,533	EUR
NL0009272772	25-07-2019	62.967	318,000	20,023,506	EUR
NL0009272780	25-07-2019	65.6281	200,000	13,125,620	EUR
NL0009690221	25-07-2019	42.9161	21,306,190	914,378,581	EUR
NL0009690239	25-07-2019	40.8023	5,285,404	215,656,640	EUR
NL0009690247	25-07-2019	18.9138	1,958,390	37,040,597	EUR
NL0009690254	25-07-2019	14.5301	2,216,537	32,206,504	EUR
NL0010273801	25-07-2019	22.0294	6,321,000	139,247,837	EUR
NL0010408704	25-07-2019	86.3627	3,390,000	292,769,553	EUR
NL0010731816	25-07-2019	55.6923	785,000	43,718,456	EUR
NL0011376074	25-07-2019	33.572	175,255	5,883,661	EUR
NL0011683594	25-07-2019	28.0406	1,000,000	28,040,600	EUR

			total	1,943,150,524

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