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Net Asset Value(s)

9 Oct 2019 10:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-10-2019	56.2436	2,895,000	162,825,222	EUR
NL0009272756	08-10-2019	80.935	300,000	24,280,500	EUR
NL0009272764	08-10-2019	58.7596	203,000	11,928,199	EUR
NL0009272772	08-10-2019	62.9266	343,000	21,583,824	EUR
NL0009272780	08-10-2019	65.3577	200,000	13,071,540	EUR
NL0009690221	08-10-2019	42.1066	21,606,190	909,763,200	EUR
NL0009690239	08-10-2019	42.9943	5,685,404	244,439,965	EUR
NL0009690247	08-10-2019	18.8589	2,308,390	43,533,696	EUR
NL0009690254	08-10-2019	14.7631	2,366,537	34,937,422	EUR
NL0010273801	08-10-2019	21.8465	6,731,000	147,048,792	EUR
NL0010408704	08-10-2019	84.8141	3,590,000	304,482,619	EUR
NL0010731816	08-10-2019	53.864	785,000	42,283,240	EUR
NL0011376074	08-10-2019	33.0005	175,255	5,783,503	EUR
NL0011683594	08-10-2019	27.4992	1,150,000	31,624,080	EUR

			Total	1,997,585,801

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