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Net Asset Value(s)

23 May 2019 08:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 23


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-05-2019	56.0991	2,995,000	168,016,805	EUR
NL0009272756	22-05-2019	76.6273	300,000	22,988,190	EUR
NL0009272764	22-05-2019	56.9582	173,000	9,853,769	EUR
NL0009272772	22-05-2019	61.3279	318,000	19,502,272	EUR
NL0009272780	22-05-2019	63.8305	190,000	12,127,795	EUR
NL0009690221	22-05-2019	41.5853	21,381,190	889,143,201	EUR
NL0009690239	22-05-2019	40.7902	5,385,404	219,671,706	EUR
NL0009690247	22-05-2019	18.3698	2,108,390	38,730,703	EUR
NL0009690254	22-05-2019	14.1126	2,406,537	33,962,494	EUR
NL0010273801	22-05-2019	22.0319	6,361,000	140,144,916	EUR
NL0010408704	22-05-2019	83.7431	1,695,000	141,944,555	EUR
NL0010731816	22-05-2019	55.2152	785,000	43,343,932	EUR
NL0011376074	22-05-2019	32.1953	175,255	5,642,387	EUR
NL0011683594	22-05-2019	28.2737	900,000	25,446,330	EUR

			total	1,770,519,053

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