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Net Asset Value(s)

25 Feb 2019 10:03

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, February 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-02-2019	54.3196	3,670,000	199,352,932	EUR
NL0009272756	22-02-2019	76.4245	465,000	35,537,393	EUR
NL0009272764	22-02-2019	56.0138	153,000	8,570,111	EUR
NL0009272772	22-02-2019	60.0878	318,000	19,107,920	EUR
NL0009272780	22-02-2019	62.5018	190,000	11,875,342	EUR
NL0009690221	22-02-2019	40.6747	21,981,190	894,078,309	EUR
NL0009690239	22-02-2019	39.1867	5,535,404	216,914,216	EUR
NL0009690247	22-02-2019	18.1169	2,248,390	40,733,857	EUR
NL0009690254	22-02-2019	13.871	3,716,537	51,552,085	EUR
NL0010273801	22-02-2019	22.0236	6,471,000	142,514,716	EUR
NL0010408704	22-02-2019	82.1266	1,725,000	141,668,385	EUR
NL0010731816	22-02-2019	54.0448	785,000	42,425,168	EUR
NL0011376074	22-02-2019	31.2597	175,255	5,478,419	EUR
NL0011683594	22-02-2019	27.8632	900,000	25,076,880	EUR

			Total	1,834,885,732

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