4 Sep 2019 09:45
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-09-2019 | 56.283 | 3,045,000 | 171,381,735 | EUR |
| NL0009272756 | 03-09-2019 | 80.1084 | 300,000 | 24,032,520 | EUR |
| NL0009272764 | 03-09-2019 | 59.0679 | 193,000 | 11,400,105 | EUR |
| NL0009272772 | 03-09-2019 | 63.1846 | 318,000 | 20,092,703 | EUR |
| NL0009272780 | 03-09-2019 | 65.4438 | 200,000 | 13,088,760 | EUR |
| NL0009690221 | 03-09-2019 | 42.0443 | 21,446,190 | 901,690,046 | EUR |
| NL0009690239 | 03-09-2019 | 42.4923 | 5,385,404 | 228,838,202 | EUR |
| NL0009690247 | 03-09-2019 | 19.0555 | 2,308,390 | 43,987,526 | EUR |
| NL0009690254 | 03-09-2019 | 14.8458 | 2,366,537 | 35,133,135 | EUR |
| NL0010273801 | 03-09-2019 | 22.1126 | 6,531,000 | 144,417,391 | EUR |
| NL0010408704 | 03-09-2019 | 84.3448 | 3,490,000 | 294,363,352 | EUR |
| NL0010731816 | 03-09-2019 | 54.0473 | 785,000 | 42,427,131 | EUR |
| NL0011376074 | 03-09-2019 | 33.4055 | 175,255 | 5,854,481 | EUR |
| NL0011683594 | 03-09-2019 | 27.0689 | 1,050,000 | 28,422,345 | EUR |
| totaal | 1,965,129,431 |