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Net Asset Value(s)

31 Oct 2019 09:34

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 31

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-10-2019	58.129	2,795,000	162,470,555	EUR
NL0009272756	30-10-2019	85.9076	300,000	25,772,280	EUR
NL0009272764	30-10-2019	59.0281	213,000	12,572,985	EUR
NL0009272772	30-10-2019	63.8211	343,000	21,890,637	EUR
NL0009272780	30-10-2019	66.9457	200,000	13,389,140	EUR
NL0009690221	30-10-2019	43.9671	21,806,190	958,754,936	EUR
NL0009690239	30-10-2019	43.1673	5,785,404	249,740,270	EUR
NL0009690247	30-10-2019	18.7491	2,308,390	43,280,235	EUR
NL0009690254	30-10-2019	14.5655	2,466,537	35,926,345	EUR
NL0010273801	30-10-2019	21.7259	6,731,000	146,237,033	EUR
NL0010408704	30-10-2019	88.6798	3,640,000	322,794,472	EUR
NL0010731816	30-10-2019	56.9117	785,000	44,675,685	EUR
NL0011376074	30-10-2019	34.2978	175,255	6,010,861	EUR
NL0011683594	30-10-2019	28.769	1,150,000	33,084,350	EUR

			Total	2,076,599,784

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