17 Sep 2019 09:11
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-09-2019 | 57.7205 | 3,045,000 | 175,758,923 | EUR |
| NL0009272756 | 16-09-2019 | 83.3139 | 300,000 | 24,994,170 | EUR |
| NL0009272764 | 16-09-2019 | 59.1037 | 203,000 | 11,998,051 | EUR |
| NL0009272772 | 16-09-2019 | 63.7259 | 318,000 | 20,264,836 | EUR |
| NL0009272780 | 16-09-2019 | 66.624 | 200,000 | 13,324,800 | EUR |
| NL0009690221 | 16-09-2019 | 43.5594 | 21,696,190 | 945,073,019 | EUR |
| NL0009690239 | 16-09-2019 | 42.3443 | 5,485,404 | 232,275,593 | EUR |
| NL0009690247 | 16-09-2019 | 18.8686 | 2,308,390 | 43,556,088 | EUR |
| NL0009690254 | 16-09-2019 | 14.6834 | 2,366,537 | 34,748,809 | EUR |
| NL0010273801 | 16-09-2019 | 21.9862 | 6,531,000 | 143,591,872 | EUR |
| NL0010408704 | 16-09-2019 | 87.9138 | 3,490,000 | 306,819,162 | EUR |
| NL0010731816 | 16-09-2019 | 56.0914 | 785,000 | 44,031,749 | EUR |
| NL0011376074 | 16-09-2019 | 34.2013 | 175,255 | 5,993,949 | EUR |
| NL0011683594 | 16-09-2019 | 28.5857 | 1,050,000 | 30,014,985 | EUR |
| Total | 2,032,446,005 |