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Net Asset Value(s)

21 Oct 2019 08:44

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 21

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-10-2019	57.2386	2,795,000	159,981,887	EUR
NL0009272756	18-10-2019	84.3272	300,000	25,298,160	EUR
NL0009272764	18-10-2019	58.7841	203,000	11,933,172	EUR
NL0009272772	18-10-2019	63.296	343,000	21,710,528	EUR
NL0009272780	18-10-2019	66.1498	200,000	13,229,960	EUR
NL0009690221	18-10-2019	43.0864	21,806,190	939,550,225	EUR
NL0009690239	18-10-2019	43.1374	5,785,404	249,567,287	EUR
NL0009690247	18-10-2019	18.7385	2,308,390	43,255,766	EUR
NL0009690254	18-10-2019	14.6083	2,366,537	34,571,082	EUR
NL0010273801	18-10-2019	21.75	6,731,000	146,399,250	EUR
NL0010408704	18-10-2019	86.8961	3,590,000	311,956,999	EUR
NL0010731816	18-10-2019	56.0569	785,000	44,004,667	EUR
NL0011376074	18-10-2019	33.6013	175,255	5,888,796	EUR
NL0011683594	18-10-2019	28.301	1,150,000	32,546,150	EUR

			total	2,039,893,928

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