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Net Asset Value(s)

5 Jun 2019 10:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-06-2019	54.9574	2,945,000	161,849,543	EUR
NL0009272756	04-06-2019	74.8826	300,000	22,464,780	EUR
NL0009272764	04-06-2019	56.8631	173,000	9,837,316	EUR
NL0009272772	04-06-2019	60.9156	318,000	19,371,161	EUR
NL0009272780	04-06-2019	63.0952	200,000	12,619,040	EUR
NL0009690221	04-06-2019	40.794	21,081,190	859,986,065	EUR
NL0009690239	04-06-2019	40.1594	5,385,404	216,274,593	EUR
NL0009690247	04-06-2019	18.4226	2,158,390	39,763,156	EUR
NL0009690254	04-06-2019	14.2329	2,406,537	34,252,000	EUR
NL0010273801	04-06-2019	22.0616	6,361,000	140,333,838	EUR
NL0010408704	04-06-2019	82.2877	1,695,000	139,477,652	EUR
NL0010731816	04-06-2019	54.4492	785,000	42,742,622	EUR
NL0011376074	04-06-2019	31.4522	175,255	5,512,155	EUR
NL0011683594	04-06-2019	27.6123	900,000	24,851,070	EUR

			Total	1,729,334,991

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