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Net Asset Value(s)

13 Sep 2019 09:10

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	12-09-2019	57.8558	3,045,000	176,170,911	EUR
NL0009272756	12-09-2019	83.0978	300,000	24,929,340	EUR
NL0009272764	12-09-2019	59.1633	193,000	11,418,517	EUR
NL0009272772	12-09-2019	63.736	318,000	20,268,048	EUR
NL0009272780	12-09-2019	66.5807	200,000	13,316,140	EUR
NL0009690221	12-09-2019	43.4997	21,696,190	943,777,756	EUR
NL0009690239	12-09-2019	42.1915	5,485,404	231,437,423	EUR
NL0009690247	12-09-2019	18.8875	2,308,390	43,599,716	EUR
NL0009690254	12-09-2019	14.7324	2,366,537	34,864,770	EUR
NL0010273801	12-09-2019	22.0025	6,531,000	143,698,328	EUR
NL0010408704	12-09-2019	87.5763	3,490,000	305,641,287	EUR
NL0010731816	12-09-2019	56.1734	785,000	44,096,119	EUR
NL0011376074	12-09-2019	34.2305	175,255	5,999,066	EUR
NL0011683594	12-09-2019	28.5122	1,050,000	29,937,810	EUR

			total	2,029,155,231

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