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Net Asset Value(s)

17 May 2019 10:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 17

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	16-05-2019	56.6984	2,995,000	169,811,708	EUR
NL0009272756	16-05-2019	77.9989	300,000	23,399,670	EUR
NL0009272764	16-05-2019	57.0304	163,000	9,295,955	EUR
NL0009272772	16-05-2019	61.4222	318,000	19,532,260	EUR
NL0009272780	16-05-2019	63.9627	190,000	12,152,913	EUR
NL0009690221	16-05-2019	41.7246	21,381,190	892,121,600	EUR
NL0009690239	16-05-2019	40.6932	5,385,404	219,149,322	EUR
NL0009690247	16-05-2019	18.3995	2,108,390	38,793,322	EUR
NL0009690254	16-05-2019	14.1113	2,406,537	33,959,366	EUR
NL0010273801	16-05-2019	22.0363	6,361,000	140,172,904	EUR
NL0010408704	16-05-2019	83.9806	1,695,000	142,347,117	EUR
NL0010731816	16-05-2019	55.7558	785,000	43,768,303	EUR
NL0011376074	16-05-2019	32.3274	175,255	5,665,538	EUR
NL0011683594	16-05-2019	28.4316	900,000	25,588,440	EUR

			totaal	1,775,758,418

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