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Net Asset Value(s)

29 Oct 2019 08:26

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-10-2019	58.3369	2,795,000	163,051,636	EUR
NL0009272756	28-10-2019	86.8722	300,000	26,061,660	EUR
NL0009272764	28-10-2019	58.9767	213,000	12,562,037	EUR
NL0009272772	28-10-2019	63.7653	343,000	21,871,498	EUR
NL0009272780	28-10-2019	66.892	200,000	13,378,400	EUR
NL0009690221	28-10-2019	43.9413	21,806,190	958,192,337	EUR
NL0009690239	28-10-2019	42.9924	5,785,404	248,728,403	EUR
NL0009690247	28-10-2019	18.7401	2,308,390	43,259,459	EUR
NL0009690254	28-10-2019	14.553	2,366,537	34,440,213	EUR
NL0010273801	28-10-2019	21.7289	6,731,000	146,257,226	EUR
NL0010408704	28-10-2019	88.7474	3,590,000	318,603,166	EUR
NL0010731816	28-10-2019	57.0355	785,000	44,772,868	EUR
NL0011376074	28-10-2019	34.2306	175,255	5,999,084	EUR
NL0011683594	28-10-2019	28.9159	1,150,000	33,253,285	EUR

			total	2,070,431,271

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