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Net Asset Value(s)

23 Jul 2019 10:38

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 23


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-07-2019	57.5862	2,870,000	165,272,394	EUR
NL0009272756	22-07-2019	81.2556	300,000	24,376,680	EUR
NL0009272764	22-07-2019	58.286	173,000	10,083,478	EUR
NL0009272772	22-07-2019	62.554	318,000	19,892,172	EUR
NL0009272780	22-07-2019	65.1217	200,000	13,024,340	EUR
NL0009690221	22-07-2019	42.4832	21,306,190	905,155,131	EUR
NL0009690239	22-07-2019	40.4489	5,285,404	213,788,778	EUR
NL0009690247	22-07-2019	18.8338	1,958,390	36,883,926	EUR
NL0009690254	22-07-2019	14.4874	2,216,537	32,111,858	EUR
NL0010273801	22-07-2019	22.0347	6,321,000	139,281,339	EUR
NL0010408704	22-07-2019	85.449	3,390,000	289,672,110	EUR
NL0010731816	22-07-2019	55.3557	785,000	43,454,225	EUR
NL0011376074	22-07-2019	33.1805	175,255	5,815,049	EUR
NL0011683594	22-07-2019	27.855	1,000,000	27,855,000	EUR

			total	1,926,666,478

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