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Net Asset Value(s)

28 Jun 2019 09:02

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-06-2019	55.6809	3,020,000	168,156,318	EUR
NL0009272756	27-06-2019	77.8668	300,000	23,360,040	EUR
NL0009272764	27-06-2019	57.4996	173,000	9,947,431	EUR
NL0009272772	27-06-2019	61.5848	318,000	19,583,966	EUR
NL0009272780	27-06-2019	63.8899	200,000	12,777,980	EUR
NL0009690221	27-06-2019	41.4519	21,306,190	883,182,057	EUR
NL0009690239	27-06-2019	39.6462	5,385,404	213,510,804	EUR
NL0009690247	27-06-2019	18.6678	2,158,390	40,292,393	EUR
NL0009690254	27-06-2019	14.354	2,216,537	31,816,172	EUR
NL0010273801	27-06-2019	22.0014	6,461,000	142,151,045	EUR
NL0010408704	27-06-2019	83.6132	3,215,000	268,816,438	EUR
NL0010731816	27-06-2019	54.5158	785,000	42,794,903	EUR
NL0011376074	27-06-2019	32.0854	175,255	5,623,127	EUR
NL0011683594	27-06-2019	27.5262	1,000,000	27,526,200	EUR

			totaal	1,889,538,875

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