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Net Asset Value(s)

16 Sep 2019 09:05

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-09-2019	58.0582	3,045,000	176,787,219	EUR
NL0009272756	13-09-2019	83.7276	300,000	25,118,280	EUR
NL0009272764	13-09-2019	58.9811	193,000	11,383,352	EUR
NL0009272772	13-09-2019	63.571	318,000	20,215,578	EUR
NL0009272780	13-09-2019	66.4716	200,000	13,294,320	EUR
NL0009690221	13-09-2019	43.5061	21,696,190	943,916,612	EUR
NL0009690239	13-09-2019	41.8844	5,485,404	229,752,855	EUR
NL0009690247	13-09-2019	18.8402	2,308,390	43,490,529	EUR
NL0009690254	13-09-2019	14.6545	2,366,537	34,680,416	EUR
NL0010273801	13-09-2019	21.9738	6,531,000	143,510,888	EUR
NL0010408704	13-09-2019	87.7322	3,490,000	306,185,378	EUR
NL0010731816	13-09-2019	56.497	785,000	44,350,145	EUR
NL0011376074	13-09-2019	34.0502	175,255	5,967,468	EUR
NL0011683594	13-09-2019	28.5424	1,050,000	29,969,520	EUR

			total	2,028,622,561

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