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Net Asset Value(s)

6 Sep 2019 09:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 6


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-09-2019	57.2896	3,045,000	174,446,832	EUR
NL0009272756	05-09-2019	81.8645	300,000	24,559,350	EUR
NL0009272764	05-09-2019	59.0085	193,000	11,388,641	EUR
NL0009272772	05-09-2019	63.3437	318,000	20,143,297	EUR
NL0009272780	05-09-2019	65.8821	200,000	13,176,420	EUR
NL0009690221	05-09-2019	42.6694	21,446,190	915,096,060	EUR
NL0009690239	05-09-2019	42.3371	5,385,404	228,002,388	EUR
NL0009690247	05-09-2019	18.9598	2,308,390	43,766,613	EUR
NL0009690254	05-09-2019	14.7464	2,366,537	34,897,901	EUR
NL0010273801	05-09-2019	22.071	6,531,000	144,145,701	EUR
NL0010408704	05-09-2019	85.8519	3,490,000	299,623,131	EUR
NL0010731816	05-09-2019	55.0439	785,000	43,209,462	EUR
NL0011376074	05-09-2019	33.9043	175,255	5,941,898	EUR
NL0011683594	05-09-2019	27.5295	1,050,000	28,905,975	EUR

			total	1,987,303,667

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