3 Sep 2019 09:33
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-09-2019 | 56.3532 | 3,045,000 | 171,595,494 | EUR |
| NL0009272756 | 02-09-2019 | 80.4925 | 300,000 | 24,147,750 | EUR |
| NL0009272764 | 02-09-2019 | 59.0621 | 193,000 | 11,398,985 | EUR |
| NL0009272772 | 02-09-2019 | 63.1856 | 318,000 | 20,093,021 | EUR |
| NL0009272780 | 02-09-2019 | 65.4892 | 200,000 | 13,097,840 | EUR |
| NL0009690221 | 02-09-2019 | 42.1567 | 21,446,190 | 904,100,598 | EUR |
| NL0009690239 | 02-09-2019 | 42.2468 | 5,385,404 | 227,516,086 | EUR |
| NL0009690247 | 02-09-2019 | 19.0692 | 2,308,390 | 44,019,151 | EUR |
| NL0009690254 | 02-09-2019 | 14.8167 | 2,366,537 | 35,064,269 | EUR |
| NL0010273801 | 02-09-2019 | 22.1164 | 6,531,000 | 144,442,208 | EUR |
| NL0010408704 | 02-09-2019 | 84.6176 | 3,490,000 | 295,315,424 | EUR |
| NL0010731816 | 02-09-2019 | 54.1739 | 785,000 | 42,526,512 | EUR |
| NL0011376074 | 02-09-2019 | 33.6257 | 175,255 | 5,893,072 | EUR |
| NL0011683594 | 02-09-2019 | 27.0867 | 1,050,000 | 28,441,035 | EUR |
| total | 1,967,651,444 |