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Net Asset Value(s)

5 Sep 2019 09:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 5


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-09-2019	56.7272	3,045,000	172,734,324	EUR
NL0009272756	04-09-2019	81.0504	300,000	24,315,120	EUR
NL0009272764	04-09-2019	59.0566	193,000	11,397,924	EUR
NL0009272772	04-09-2019	63.2559	318,000	20,115,376	EUR
NL0009272780	04-09-2019	65.6021	200,000	13,120,420	EUR
NL0009690221	04-09-2019	42.2317	21,446,190	905,709,062	EUR
NL0009690239	04-09-2019	42.6723	5,385,404	229,807,575	EUR
NL0009690247	04-09-2019	19.0145	2,308,390	43,892,882	EUR
NL0009690254	04-09-2019	14.8198	2,366,537	35,071,605	EUR
NL0010273801	04-09-2019	22.0981	6,531,000	144,322,691	EUR
NL0010408704	04-09-2019	84.7921	3,490,000	295,924,429	EUR
NL0010731816	04-09-2019	54.5058	785,000	42,787,053	EUR
NL0011376074	04-09-2019	33.5507	175,255	5,879,928	EUR
NL0011683594	04-09-2019	27.2286	1,050,000	28,590,030	EUR

			total	1,973,668,419

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