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Net Asset Value(s)

19 Mar 2019 09:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 19


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-03-2019	55.3937	3,670,000	203,294,879	EUR
NL0009272756	18-03-2019	77.0122	425,000	32,730,185	EUR
NL0009272764	18-03-2019	56.5518	163,000	9,217,943	EUR
NL0009272772	18-03-2019	60.7709	318,000	19,325,146	EUR
NL0009272780	18-03-2019	63.2792	190,000	12,023,048	EUR
NL0009690221	18-03-2019	41.3241	21,981,190	908,352,894	EUR
NL0009690239	18-03-2019	39.6427	5,185,404	205,563,415	EUR
NL0009690247	18-03-2019	18.2603	2,198,390	40,143,261	EUR
NL0009690254	18-03-2019	13.9928	2,406,537	33,674,191	EUR
NL0010273801	18-03-2019	22.0334	6,161,000	135,747,777	EUR
NL0010408704	18-03-2019	83.3044	1,725,000	143,700,090	EUR
NL0010731816	18-03-2019	55.8389	785,000	43,833,537	EUR
NL0011376074	18-03-2019	31.6856	175,255	5,553,060	EUR
NL0011683594	18-03-2019	28.5403	900,000	25,686,270	EUR

			total	1,818,845,696

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