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Net Asset Value(s)

24 Oct 2019 09:01

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 24

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	23-10-2019	57.5603	2,795,000	160,881,039	EUR
NL0009272756	23-10-2019	85.0501	300,000	25,515,030	EUR
NL0009272764	23-10-2019	58.9796	203,000	11,972,859	EUR
NL0009272772	23-10-2019	63.648	343,000	21,831,264	EUR
NL0009272780	23-10-2019	66.6204	200,000	13,324,080	EUR
NL0009690221	23-10-2019	43.5132	21,806,190	948,857,107	EUR
NL0009690239	23-10-2019	43.5393	5,785,404	251,892,440	EUR
NL0009690247	23-10-2019	18.7599	2,308,390	43,305,166	EUR
NL0009690254	23-10-2019	14.6083	2,366,537	34,571,082	EUR
NL0010273801	23-10-2019	21.7476	6,731,000	146,383,096	EUR
NL0010408704	23-10-2019	87.7092	3,590,000	314,876,028	EUR
NL0010731816	23-10-2019	56.6926	785,000	44,503,691	EUR
NL0011376074	23-10-2019	33.7967	175,255	5,923,041	EUR
NL0011683594	23-10-2019	28.7116	1,150,000	33,018,340	EUR

			totaal	2,056,854,262

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