16 Aug 2019 09:12
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-08-2019 | 53.8152 | 2,970,000 | 159,831,144 | EUR |
| NL0009272756 | 15-08-2019 | 77.1806 | 300,000 | 23,154,180 | EUR |
| NL0009272764 | 15-08-2019 | 58.3403 | 183,000 | 10,676,275 | EUR |
| NL0009272772 | 15-08-2019 | 61.9925 | 318,000 | 19,713,615 | EUR |
| NL0009272780 | 15-08-2019 | 63.8005 | 200,000 | 12,760,100 | EUR |
| NL0009690221 | 15-08-2019 | 40.584 | 21,546,190 | 874,430,575 | EUR |
| NL0009690239 | 15-08-2019 | 40.8538 | 5,385,404 | 220,014,218 | EUR |
| NL0009690247 | 15-08-2019 | 19.0651 | 1,958,390 | 37,336,901 | EUR |
| NL0009690254 | 15-08-2019 | 14.7864 | 2,266,537 | 33,513,923 | EUR |
| NL0010273801 | 15-08-2019 | 22.1239 | 6,231,000 | 137,854,021 | EUR |
| NL0010408704 | 15-08-2019 | 81.4811 | 3,490,000 | 284,369,039 | EUR |
| NL0010731816 | 15-08-2019 | 51.9638 | 785,000 | 40,791,583 | EUR |
| NL0011376074 | 15-08-2019 | 32.1972 | 175,255 | 5,642,720 | EUR |
| NL0011683594 | 15-08-2019 | 26.1885 | 1,050,000 | 27,497,925 | EUR |
| totaal | 1,887,586,219 |