3 Oct 2019 08:39
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-10-2019 | 55.7758 | 2,895,000 | 161,470,941 | EUR |
| NL0009272756 | 02-10-2019 | 79.8559 | 300,000 | 23,956,770 | EUR |
| NL0009272764 | 02-10-2019 | 58.6726 | 203,000 | 11,910,538 | EUR |
| NL0009272772 | 02-10-2019 | 62.8399 | 343,000 | 21,554,086 | EUR |
| NL0009272780 | 02-10-2019 | 65.2922 | 200,000 | 13,058,440 | EUR |
| NL0009690221 | 02-10-2019 | 42.1185 | 21,606,190 | 910,020,314 | EUR |
| NL0009690239 | 02-10-2019 | 42.7117 | 5,685,404 | 242,833,270 | EUR |
| NL0009690247 | 02-10-2019 | 18.8366 | 2,308,390 | 43,482,219 | EUR |
| NL0009690254 | 02-10-2019 | 14.7157 | 2,366,537 | 34,825,249 | EUR |
| NL0010273801 | 02-10-2019 | 21.8319 | 6,731,000 | 146,950,519 | EUR |
| NL0010408704 | 02-10-2019 | 84.9221 | 3,590,000 | 304,870,339 | EUR |
| NL0010731816 | 02-10-2019 | 53.7367 | 785,000 | 42,183,310 | EUR |
| NL0011376074 | 02-10-2019 | 32.9658 | 175,255 | 5,777,421 | EUR |
| NL0011683594 | 02-10-2019 | 27.5596 | 1,150,000 | 31,693,540 | EUR |
| total | 1,994,586,954 |