19 Sep 2019 09:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-09-2019 | 57.6507 | 3,045,000 | 175,546,382 | EUR |
| NL0009272756 | 18-09-2019 | 83.0997 | 300,000 | 24,929,910 | EUR |
| NL0009272764 | 18-09-2019 | 58.892 | 203,000 | 11,955,076 | EUR |
| NL0009272772 | 18-09-2019 | 63.2937 | 343,000 | 21,709,739 | EUR |
| NL0009272780 | 18-09-2019 | 66.1058 | 200,000 | 13,221,160 | EUR |
| NL0009690221 | 18-09-2019 | 43.1091 | 21,696,190 | 935,303,224 | EUR |
| NL0009690239 | 18-09-2019 | 42.1707 | 5,585,404 | 235,540,396 | EUR |
| NL0009690247 | 18-09-2019 | 18.7951 | 2,308,390 | 43,386,421 | EUR |
| NL0009690254 | 18-09-2019 | 14.6944 | 2,366,537 | 34,774,841 | EUR |
| NL0010273801 | 18-09-2019 | 21.8157 | 6,531,000 | 142,478,337 | EUR |
| NL0010408704 | 18-09-2019 | 87.036 | 3,490,000 | 303,755,640 | EUR |
| NL0010731816 | 18-09-2019 | 55.5767 | 785,000 | 43,627,710 | EUR |
| NL0011376074 | 18-09-2019 | 33.9508 | 175,255 | 5,950,047 | EUR |
| NL0011683594 | 18-09-2019 | 28.1421 | 1,050,000 | 29,549,205 | EUR |
| Total | 2,021,728,088 |