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Net Asset Value(s)

14 Feb 2019 09:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, February 7

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-02-2019	53.6779	3,670,000	196,997,893	EUR
NL0009272756	13-02-2019	72.3721	465,000	33,653,027	EUR
NL0009272764	13-02-2019	55.7599	153,000	8,531,265	EUR
NL0009272772	13-02-2019	59.7298	298,000	17,799,480	EUR
NL0009272780	13-02-2019	61.9813	190,000	11,776,447	EUR
NL0009690221	13-02-2019	40.1659	22,181,190	890,927,459	EUR
NL0009690239	13-02-2019	39.1387	5,435,404	212,734,647	EUR
NL0009690247	13-02-2019	18.067	2,398,390	43,331,712	EUR
NL0009690254	13-02-2019	13.8517	4,046,537	56,051,417	EUR
NL0010273801	13-02-2019	22.0266	6,471,000	142,534,129	EUR
NL0010408704	13-02-2019	81.3646	1,725,000	140,353,935	EUR
NL0010731816	13-02-2019	53.1352	785,000	41,711,132	EUR
NL0011376074	13-02-2019	30.9254	175,255	5,419,831	EUR
NL0011683594	13-02-2019	27.394	900,000	24,654,600	EUR

			Total	1,826,476,973

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