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Net Asset Value(s)

1 Aug 2019 10:17

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 1

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	31-07-2019	57.216	2,870,000	164,209,920	EUR
NL0009272756	31-07-2019	81.6677	300,000	24,500,310	EUR
NL0009272764	31-07-2019	58.6061	173,000	10,138,855	EUR
NL0009272772	31-07-2019	62.8421	318,000	19,983,788	EUR
NL0009272780	31-07-2019	65.3603	200,000	13,072,060	EUR
NL0009690221	31-07-2019	42.5589	21,246,190	904,214,476	EUR
NL0009690239	31-07-2019	40.7325	5,285,404	215,287,718	EUR
NL0009690247	31-07-2019	18.9633	1,958,390	37,137,537	EUR
NL0009690254	31-07-2019	14.5662	2,216,537	32,286,521	EUR
NL0010273801	31-07-2019	22.0437	6,321,000	139,338,228	EUR
NL0010408704	31-07-2019	85.6524	3,390,000	290,361,636	EUR
NL0010731816	31-07-2019	55.0242	785,000	43,193,997	EUR
NL0011376074	31-07-2019	33.4109	175,255	5,855,427	EUR
NL0011683594	31-07-2019	27.709	1,000,000	27,709,000	EUR

			Total	1,927,289,473

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