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Net Asset Value(s)

27 Sep 2019 09:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-09-2019	57.7497	2,895,000	167,185,382	EUR
NL0009272756	26-09-2019	81.5938	300,000	24,478,140	EUR
NL0009272764	26-09-2019	59.1308	203,000	12,003,552	EUR
NL0009272772	26-09-2019	63.6184	343,000	21,821,111	EUR
NL0009272780	26-09-2019	66.4585	200,000	13,291,700	EUR
NL0009690221	26-09-2019	43.2664	21,606,190	934,822,059	EUR
NL0009690239	26-09-2019	43.1749	5,685,404	245,466,749	EUR
NL0009690247	26-09-2019	18.8187	2,308,390	43,440,899	EUR
NL0009690254	26-09-2019	14.7454	2,366,537	34,895,535	EUR
NL0010273801	26-09-2019	21.8262	6,731,000	146,912,152	EUR
NL0010408704	26-09-2019	87.2875	3,540,000	308,997,750	EUR
NL0010731816	26-09-2019	55.5704	785,000	43,622,764	EUR
NL0011376074	26-09-2019	34.0425	175,255	5,966,118	EUR
NL0011683594	26-09-2019	28.2459	1,050,000	29,658,195	EUR

			totaal	2,032,562,106

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