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Net Asset Value(s)

3 Sep 2019 09:33

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 3


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	02-09-2019	56.3532	3,045,000	171,595,494	EUR
NL0009272756	02-09-2019	80.4925	300,000	24,147,750	EUR
NL0009272764	02-09-2019	59.0621	193,000	11,398,985	EUR
NL0009272772	02-09-2019	63.1856	318,000	20,093,021	EUR
NL0009272780	02-09-2019	65.4892	200,000	13,097,840	EUR
NL0009690221	02-09-2019	42.1567	21,446,190	904,100,598	EUR
NL0009690239	02-09-2019	42.2468	5,385,404	227,516,086	EUR
NL0009690247	02-09-2019	19.0692	2,308,390	44,019,151	EUR
NL0009690254	02-09-2019	14.8167	2,366,537	35,064,269	EUR
NL0010273801	02-09-2019	22.1164	6,531,000	144,442,208	EUR
NL0010408704	02-09-2019	84.6176	3,490,000	295,315,424	EUR
NL0010731816	02-09-2019	54.1739	785,000	42,526,512	EUR
NL0011376074	02-09-2019	33.6257	175,255	5,893,072	EUR
NL0011683594	02-09-2019	27.0867	1,050,000	28,441,035	EUR

			total	1,967,651,444

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