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Net Asset Value(s)

4 Jul 2019 09:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-07-2019	57.2915	3,020,000	173,020,330	EUR
NL0009272756	03-07-2019	79.9737	300,000	23,992,110	EUR
NL0009272764	03-07-2019	58.3154	173,000	10,088,564	EUR
NL0009272772	03-07-2019	62.6831	318,000	19,933,226	EUR
NL0009272780	03-07-2019	65.2735	200,000	13,054,700	EUR
NL0009690221	03-07-2019	42.5489	21,306,190	906,554,948	EUR
NL0009690239	03-07-2019	41.149	5,285,404	217,489,089	EUR
NL0009690247	03-07-2019	18.7629	2,158,390	40,497,656	EUR
NL0009690254	03-07-2019	14.5118	2,216,537	32,165,942	EUR
NL0010273801	03-07-2019	22.0287	6,321,000	139,243,413	EUR
NL0010408704	03-07-2019	85.8456	3,290,000	282,432,024	EUR
NL0010731816	03-07-2019	56.037	785,000	43,989,045	EUR
NL0011376074	03-07-2019	33.1391	175,255	5,807,793	EUR
NL0011683594	03-07-2019	28.1971	1,000,000	28,197,100	EUR

			total	1,936,465,939

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