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Net Asset Value(s)

29 Jul 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-07-2019	58.0039	2,870,000	166,471,193	EUR
NL0009272756	26-07-2019	82.1311	300,000	24,639,330	EUR
NL0009272764	26-07-2019	58.6838	173,000	10,152,297	EUR
NL0009272772	26-07-2019	63.0783	318,000	20,058,899	EUR
NL0009272780	26-07-2019	65.8041	200,000	13,160,820	EUR
NL0009690221	26-07-2019	43.0844	21,246,190	915,379,348	EUR
NL0009690239	26-07-2019	40.8533	5,285,404	215,926,195	EUR
NL0009690247	26-07-2019	18.9303	1,958,390	37,072,910	EUR
NL0009690254	26-07-2019	14.5205	2,216,537	32,185,226	EUR
NL0010273801	26-07-2019	22.0242	6,321,000	139,214,968	EUR
NL0010408704	26-07-2019	86.7344	3,390,000	294,029,616	EUR
NL0010731816	26-07-2019	55.8861	785,000	43,870,589	EUR
NL0011376074	26-07-2019	33.8879	175,255	5,939,024	EUR
NL0011683594	26-07-2019	28.0883	1,000,000	28,088,300	EUR

			total	1,946,188,716

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