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Net Asset Value(s)

18 Oct 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-10-2019	57.5931	2,795,000	160,972,715	EUR
NL0009272756	17-10-2019	84.579	300,000	25,373,700	EUR
NL0009272764	17-10-2019	58.8674	203,000	11,950,082	EUR
NL0009272772	17-10-2019	63.4056	343,000	21,748,121	EUR
NL0009272780	17-10-2019	66.3125	200,000	13,262,500	EUR
NL0009690221	17-10-2019	43.2618	21,806,190	943,375,031	EUR
NL0009690239	17-10-2019	43.0503	5,785,404	249,063,378	EUR
NL0009690247	17-10-2019	18.7464	2,308,390	43,274,002	EUR
NL0009690254	17-10-2019	14.6236	2,366,537	34,607,290	EUR
NL0010273801	17-10-2019	21.7498	6,731,000	146,397,904	EUR
NL0010408704	17-10-2019	87.2472	3,590,000	313,217,448	EUR
NL0010731816	17-10-2019	56.2212	785,000	44,133,642	EUR
NL0011376074	17-10-2019	33.7565	175,255	5,915,995	EUR
NL0011683594	17-10-2019	28.2857	1,150,000	32,528,555	EUR

			Total	2,045,820,363

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