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Net Asset Value(s)

28 May 2019 09:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-05-2019	55.735	2,995,000	166,926,325	EUR
NL0009272756	27-05-2019	75.8112	300,000	22,743,360	EUR
NL0009272764	27-05-2019	56.9286	173,000	9,848,648	EUR
NL0009272772	27-05-2019	61.2026	318,000	19,462,427	EUR
NL0009272780	27-05-2019	63.5828	200,000	12,716,560	EUR
NL0009690221	27-05-2019	41.2406	21,381,190	881,773,104	EUR
NL0009690239	27-05-2019	40.9055	5,385,404	220,292,643	EUR
NL0009690247	27-05-2019	18.3858	2,108,390	38,764,437	EUR
NL0009690254	27-05-2019	14.1535	2,406,537	34,060,921	EUR
NL0010273801	27-05-2019	22.0519	6,361,000	140,272,136	EUR
NL0010408704	27-05-2019	83.1061	1,695,000	140,864,840	EUR
NL0010731816	27-05-2019	54.9165	785,000	43,109,453	EUR
NL0011376074	27-05-2019	31.7662	175,255	5,567,185	EUR
NL0011683594	27-05-2019	28.0183	900,000	25,216,470	EUR

			Total	1,761,618,509

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