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Net Asset Value(s)

4 Apr 2019 11:29

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 4


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-04-2019	56.1842	3,320,000	186,531,544	EUR
NL0009272756	03-04-2019	79.2773	425,000	33,692,853	EUR
NL0009272764	03-04-2019	56.9344	163,000	9,280,307	EUR
NL0009272772	03-04-2019	61.385	318,000	19,520,430	EUR
NL0009272780	03-04-2019	64.1364	190,000	12,185,916	EUR
NL0009690221	03-04-2019	42.0096	21,581,190	906,617,159	EUR
NL0009690239	03-04-2019	40.5692	5,185,404	210,367,692	EUR
NL0009690247	03-04-2019	18.3046	2,248,390	41,155,880	EUR
NL0009690254	03-04-2019	14.0179	2,406,537	33,734,595	EUR
NL0010273801	03-04-2019	22.0154	6,161,000	135,636,879	EUR
NL0010408704	03-04-2019	84.6381	1,725,000	146,000,723	EUR
NL0010731816	03-04-2019	56.3842	785,000	44,261,597	EUR
NL0011376074	03-04-2019	32.1122	175,255	5,627,824	EUR
NL0011683594	03-04-2019	28.9683	900,000	26,071,470	EUR

			total	1,810,684,868

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