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Net Asset Value(s)

23 Sep 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-09-2019	57.726	2,895,000	167,116,770	EUR
NL0009272756	20-09-2019	83.0797	300,000	24,923,910	EUR
NL0009272764	20-09-2019	58.9861	203,000	11,974,178	EUR
NL0009272772	20-09-2019	63.4831	343,000	21,774,703	EUR
NL0009272780	20-09-2019	66.392	200,000	13,278,400	EUR
NL0009690221	20-09-2019	43.3929	21,696,190	941,460,603	EUR
NL0009690239	20-09-2019	42.396	5,685,404	241,038,388	EUR
NL0009690247	20-09-2019	18.7865	2,308,390	43,366,569	EUR
NL0009690254	20-09-2019	14.6819	2,366,537	34,745,260	EUR
NL0010273801	20-09-2019	21.8029	6,531,000	142,394,740	EUR
NL0010408704	20-09-2019	87.568	3,540,000	309,990,720	EUR
NL0010731816	20-09-2019	56.2125	785,000	44,126,813	EUR
NL0011376074	20-09-2019	33.9663	175,255	5,952,764	EUR
NL0011683594	20-09-2019	28.4664	1,050,000	29,889,720	EUR

			total	2,032,033,537

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