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Net Asset Value(s)

15 Oct 2019 08:23

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 15

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-10-2019	57.4889	2,895,000	166,430,366	EUR
NL0009272756	14-10-2019	84.0173	300,000	25,205,190	EUR
NL0009272764	14-10-2019	58.8032	203,000	11,937,050	EUR
NL0009272772	14-10-2019	63.2283	343,000	21,687,307	EUR
NL0009272780	14-10-2019	65.9883	200,000	13,197,660	EUR
NL0009690221	14-10-2019	42.9128	21,806,190	935,764,670	EUR
NL0009690239	14-10-2019	42.8864	5,785,404	248,115,150	EUR
NL0009690247	14-10-2019	18.7696	2,308,390	43,327,557	EUR
NL0009690254	14-10-2019	14.6595	2,366,537	34,692,249	EUR
NL0010273801	14-10-2019	21.7843	6,731,000	146,630,123	EUR
NL0010408704	14-10-2019	86.4337	3,590,000	310,296,983	EUR
NL0010731816	14-10-2019	55.5855	785,000	43,634,618	EUR
NL0011376074	14-10-2019	33.6173	175,255	5,891,600	EUR
NL0011683594	14-10-2019	28.1518	1,150,000	32,374,570	EUR

			Total	2,039,185,092

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