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Net Asset Value(s)

22 May 2019 08:44

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 22


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-05-2019	56.1169	2,995,000	168,070,116	EUR
NL0009272756	21-05-2019	76.7898	300,000	23,036,940	EUR
NL0009272764	21-05-2019	56.9498	173,000	9,852,315	EUR
NL0009272772	21-05-2019	61.3283	318,000	19,502,399	EUR
NL0009272780	21-05-2019	63.8511	190,000	12,131,709	EUR
NL0009690221	21-05-2019	41.6247	21,381,190	889,985,619	EUR
NL0009690239	21-05-2019	40.7439	5,385,404	219,422,362	EUR
NL0009690247	21-05-2019	18.3722	2,108,390	38,735,763	EUR
NL0009690254	21-05-2019	14.0997	2,406,537	33,931,450	EUR
NL0010273801	21-05-2019	22.0247	6,361,000	140,099,117	EUR
NL0010408704	21-05-2019	83.8896	1,695,000	142,192,872	EUR
NL0010731816	21-05-2019	55.3114	785,000	43,419,449	EUR
NL0011376074	21-05-2019	32.2438	175,255	5,650,887	EUR
NL0011683594	21-05-2019	28.4438	900,000	25,599,420	EUR

			total	1,771,630,418

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