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Net Asset Value(s)

18 Jun 2019 08:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-06-2019	56.0631	3,095,000	173,515,295	EUR
NL0009272756	17-06-2019	77.5653	300,000	23,269,590	EUR
NL0009272764	17-06-2019	57.4406	173,000	9,937,224	EUR
NL0009272772	17-06-2019	61.7396	318,000	19,633,193	EUR
NL0009272780	17-06-2019	64.1147	200,000	12,822,940	EUR
NL0009690221	17-06-2019	41.5741	21,306,190	885,785,674	EUR
NL0009690239	17-06-2019	41.2789	5,385,404	222,303,553	EUR
NL0009690247	17-06-2019	18.5557	2,158,390	40,050,437	EUR
NL0009690254	17-06-2019	14.3143	2,166,537	31,012,461	EUR
NL0010273801	17-06-2019	22.079	6,411,000	141,548,469	EUR
NL0010408704	17-06-2019	83.6832	1,695,000	141,843,024	EUR
NL0010731816	17-06-2019	55.0681	785,000	43,228,459	EUR
NL0011376074	17-06-2019	32.2528	175,255	5,652,464	EUR
NL0011683594	17-06-2019	27.9219	900,000	25,129,710	EUR

			total	1,775,732,492

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