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Net Asset Value(s)

14 Jun 2019 08:30

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-06-2019	56.4215	2,995,000	168,982,393	EUR
NL0009272756	13-06-2019	78.7286	300,000	23,618,580	EUR
NL0009272764	13-06-2019	57.3808	173,000	9,926,878	EUR
NL0009272772	13-06-2019	61.6477	318,000	19,603,969	EUR
NL0009272780	13-06-2019	64.0189	200,000	12,803,780	EUR
NL0009690221	13-06-2019	41.5711	21,306,190	885,721,755	EUR
NL0009690239	13-06-2019	40.9016	5,385,404	220,271,640	EUR
NL0009690247	13-06-2019	18.5454	2,158,390	40,028,206	EUR
NL0009690254	13-06-2019	14.2972	2,406,537	34,406,741	EUR
NL0010273801	13-06-2019	22.0678	6,411,000	141,476,666	EUR
NL0010408704	13-06-2019	83.6809	1,695,000	141,839,126	EUR
NL0010731816	13-06-2019	55.3128	785,000	43,420,548	EUR
NL0011376074	13-06-2019	32.1546	175,255	5,635,254	EUR
NL0011683594	13-06-2019	27.9983	900,000	25,198,470	EUR

			total	1,772,934,005

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