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Net Asset Value(s)

15 Mar 2019 08:59

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 15

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-03-2019	54.593	3,670,000	200,356,310	EUR
NL0009272756	14-03-2019	76.795	425,000	32,637,875	EUR
NL0009272764	14-03-2019	56.3692	163,000	9,188,180	EUR
NL0009272772	14-03-2019	60.5403	318,000	19,251,815	EUR
NL0009272780	14-03-2019	62.9477	190,000	11,960,063	EUR
NL0009690221	14-03-2019	40.9388	21,981,190	899,883,541	EUR
NL0009690239	14-03-2019	39.9521	5,185,404	207,167,779	EUR
NL0009690247	14-03-2019	18.2105	2,248,390	40,944,306	EUR
NL0009690254	14-03-2019	13.9689	2,516,537	35,153,254	EUR
NL0010273801	14-03-2019	22.0322	6,161,000	135,740,384	EUR
NL0010408704	14-03-2019	82.4711	1,725,000	142,262,648	EUR
NL0010731816	14-03-2019	55.1724	785,000	43,310,334	EUR
NL0011376074	14-03-2019	31.4918	175,255	5,519,095	EUR
NL0011683594	14-03-2019	28.2054	900,000	25,384,860	EUR

			totaal	1,808,760,444

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