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Net Asset Value(s)

1 Oct 2019 09:50

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 1

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-09-2019	57.9968	2,895,000	167,900,736	EUR
NL0009272756	30-09-2019	82.739	300,000	24,821,700	EUR
NL0009272764	30-09-2019	59.2207	203,000	12,021,802	EUR
NL0009272772	30-09-2019	63.7385	343,000	21,862,306	EUR
NL0009272780	30-09-2019	66.6136	200,000	13,322,720	EUR
NL0009690221	30-09-2019	43.4114	21,606,190	937,954,957	EUR
NL0009690239	30-09-2019	43.2336	5,685,404	245,800,482	EUR
NL0009690247	30-09-2019	18.839	2,308,390	43,487,759	EUR
NL0009690254	30-09-2019	14.7531	2,366,537	34,913,757	EUR
NL0010273801	30-09-2019	21.8401	6,731,000	147,005,713	EUR
NL0010408704	30-09-2019	87.3827	3,590,000	313,703,893	EUR
NL0010731816	30-09-2019	56.0376	785,000	43,989,516	EUR
NL0011376074	30-09-2019	34.1514	175,255	5,985,204	EUR
NL0011683594	30-09-2019	28.5096	1,150,000	32,786,040	EUR

			total	2,045,556,584

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