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Net Asset Value(s)

9 Sep 2019 10:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	06-09-2019	57.3634	3,045,000	174,671,553	EUR
NL0009272756	06-09-2019	81.7877	300,000	24,536,310	EUR
NL0009272764	06-09-2019	59.1624	193,000	11,418,343	EUR
NL0009272772	06-09-2019	63.5165	318,000	20,198,247	EUR
NL0009272780	06-09-2019	66.0782	200,000	13,215,640	EUR
NL0009690221	06-09-2019	42.8179	21,446,190	918,280,819	EUR
NL0009690239	06-09-2019	42.4604	5,385,404	228,666,408	EUR
NL0009690247	06-09-2019	18.9854	2,308,390	43,825,708	EUR
NL0009690254	06-09-2019	14.7912	2,366,537	35,003,922	EUR
NL0010273801	06-09-2019	22.0771	6,531,000	144,185,540	EUR
NL0010408704	06-09-2019	86.1353	3,490,000	300,612,197	EUR
NL0010731816	06-09-2019	55.2127	785,000	43,341,970	EUR
NL0011376074	06-09-2019	33.9193	175,255	5,944,527	EUR
NL0011683594	06-09-2019	27.6338	1,050,000	29,015,490	EUR

			total	1,992,916,673

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