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Net Asset Value(s)

4 Sep 2019 09:45

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-09-2019	56.283	3,045,000	171,381,735	EUR
NL0009272756	03-09-2019	80.1084	300,000	24,032,520	EUR
NL0009272764	03-09-2019	59.0679	193,000	11,400,105	EUR
NL0009272772	03-09-2019	63.1846	318,000	20,092,703	EUR
NL0009272780	03-09-2019	65.4438	200,000	13,088,760	EUR
NL0009690221	03-09-2019	42.0443	21,446,190	901,690,046	EUR
NL0009690239	03-09-2019	42.4923	5,385,404	228,838,202	EUR
NL0009690247	03-09-2019	19.0555	2,308,390	43,987,526	EUR
NL0009690254	03-09-2019	14.8458	2,366,537	35,133,135	EUR
NL0010273801	03-09-2019	22.1126	6,531,000	144,417,391	EUR
NL0010408704	03-09-2019	84.3448	3,490,000	294,363,352	EUR
NL0010731816	03-09-2019	54.0473	785,000	42,427,131	EUR
NL0011376074	03-09-2019	33.4055	175,255	5,854,481	EUR
NL0011683594	03-09-2019	27.0689	1,050,000	28,422,345	EUR

			totaal	1,965,129,431

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