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Net Asset Value(s)

28 Oct 2019 09:15

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	25-10-2019	58.3507	2,795,000	163,090,207	EUR
NL0009272756	25-10-2019	86.0501	300,000	25,815,030	EUR
NL0009272764	25-10-2019	59.0539	213,000	12,578,481	EUR
NL0009272772	25-10-2019	63.8027	343,000	21,884,326	EUR
NL0009272780	25-10-2019	66.8814	200,000	13,376,280	EUR
NL0009690221	25-10-2019	43.8483	21,806,190	956,164,361	EUR
NL0009690239	25-10-2019	43.2605	5,785,404	250,279,470	EUR
NL0009690247	25-10-2019	18.7652	2,308,390	43,317,400	EUR
NL0009690254	25-10-2019	14.5955	2,366,537	34,540,791	EUR
NL0010273801	25-10-2019	21.7407	6,731,000	146,336,652	EUR
NL0010408704	25-10-2019	88.475	3,590,000	317,625,250	EUR
NL0010731816	25-10-2019	56.9858	785,000	44,733,853	EUR
NL0011376074	25-10-2019	34.076	175,255	5,971,989	EUR
NL0011683594	25-10-2019	28.8487	1,150,000	33,176,005	EUR

			total	2,068,890,094

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