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Net Asset Value(s)

27 Jun 2019 09:11

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-06-2019	55.7527	3,020,000	168,373,154	EUR
NL0009272756	26-06-2019	76.8539	300,000	23,056,170	EUR
NL0009272764	26-06-2019	57.4085	173,000	9,931,671	EUR
NL0009272772	26-06-2019	61.433	318,000	19,535,694	EUR
NL0009272780	26-06-2019	63.6635	200,000	12,732,700	EUR
NL0009690221	26-06-2019	41.2336	21,306,190	878,530,916	EUR
NL0009690239	26-06-2019	39.4895	5,385,404	212,666,911	EUR
NL0009690247	26-06-2019	18.6669	2,158,390	40,290,450	EUR
NL0009690254	26-06-2019	14.3496	2,216,537	31,806,419	EUR
NL0010273801	26-06-2019	22.0036	6,461,000	142,165,260	EUR
NL0010408704	26-06-2019	83.0988	3,215,000	267,162,642	EUR
NL0010731816	26-06-2019	54.4594	785,000	42,750,629	EUR
NL0011376074	26-06-2019	31.9334	175,255	5,596,488	EUR
NL0011683594	26-06-2019	27.4047	1,000,000	27,404,700	EUR

			total	1,882,003,804

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