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Net Asset Value(s)

7 Oct 2019 13:53

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 7

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-10-2019	56.4319	2,895,000	163,370,351	EUR
NL0009272756	04-10-2019	80.487	300,000	24,146,100	EUR
NL0009272764	04-10-2019	58.8646	203,000	11,949,514	EUR
NL0009272772	04-10-2019	63.1123	343,000	21,647,519	EUR
NL0009272780	04-10-2019	65.6397	200,000	13,127,940	EUR
NL0009690221	04-10-2019	42.3992	21,606,190	916,085,171	EUR
NL0009690239	04-10-2019	43.1025	5,685,404	245,055,126	EUR
NL0009690247	04-10-2019	18.8542	2,308,390	43,522,847	EUR
NL0009690254	04-10-2019	14.7561	2,366,537	34,920,857	EUR
NL0010273801	04-10-2019	21.8404	6,731,000	147,007,732	EUR
NL0010408704	04-10-2019	85.4588	3,590,000	306,797,092	EUR
NL0010731816	04-10-2019	54.0457	785,000	42,425,875	EUR
NL0011376074	04-10-2019	33.6211	175,255	5,892,266	EUR
NL0011683594	04-10-2019	27.6114	1,150,000	31,753,110	EUR

			Total	2,007,701,498

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