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Net Asset Value(s)

6 Jun 2019 09:04

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-06-2019	55.2053	2,945,000	162,579,609	EUR
NL0009272756	05-06-2019	75.2925	300,000	22,587,750	EUR
NL0009272764	05-06-2019	57.0547	173,000	9,870,463	EUR
NL0009272772	05-06-2019	61.1892	318,000	19,458,166	EUR
NL0009272780	05-06-2019	63.4153	200,000	12,683,060	EUR
NL0009690221	05-06-2019	41.0113	21,081,190	864,567,007	EUR
NL0009690239	05-06-2019	40.7145	5,385,404	219,264,031	EUR
NL0009690247	05-06-2019	18.4746	2,158,390	39,875,392	EUR
NL0009690254	05-06-2019	14.2526	2,406,537	34,299,409	EUR
NL0010273801	05-06-2019	22.0754	6,361,000	140,421,619	EUR
NL0010408704	05-06-2019	82.756	1,695,000	140,271,420	EUR
NL0010731816	05-06-2019	54.5564	785,000	42,826,774	EUR
NL0011376074	05-06-2019	31.5877	175,255	5,535,902	EUR
NL0011683594	05-06-2019	27.5739	900,000	24,816,510	EUR

			total	1,739,057,113

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