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Net Asset Value(s)

8 Oct 2019 08:53

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-10-2019	56.9311	2,895,000	164,815,535	EUR
NL0009272756	07-10-2019	81.4412	300,000	24,432,360	EUR
NL0009272764	07-10-2019	58.8256	203,000	11,941,597	EUR
NL0009272772	07-10-2019	63.0758	343,000	21,634,999	EUR
NL0009272780	07-10-2019	65.6157	200,000	13,123,140	EUR
NL0009690221	07-10-2019	42.3932	21,606,190	915,955,534	EUR
NL0009690239	07-10-2019	43.0382	5,685,404	244,689,554	EUR
NL0009690247	07-10-2019	18.8441	2,308,390	43,499,532	EUR
NL0009690254	07-10-2019	14.7436	2,366,537	34,891,275	EUR
NL0010273801	07-10-2019	21.8365	6,731,000	146,981,482	EUR
NL0010408704	07-10-2019	85.4032	3,590,000	306,597,488	EUR
NL0010731816	07-10-2019	54.4238	785,000	42,722,683	EUR
NL0011376074	07-10-2019	33.439	175,255	5,860,352	EUR
NL0011683594	07-10-2019	27.6846	1,150,000	31,837,290	EUR

			Total	2,008,982,820

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