5 Sep 2019 09:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-09-2019 | 56.7272 | 3,045,000 | 172,734,324 | EUR |
| NL0009272756 | 04-09-2019 | 81.0504 | 300,000 | 24,315,120 | EUR |
| NL0009272764 | 04-09-2019 | 59.0566 | 193,000 | 11,397,924 | EUR |
| NL0009272772 | 04-09-2019 | 63.2559 | 318,000 | 20,115,376 | EUR |
| NL0009272780 | 04-09-2019 | 65.6021 | 200,000 | 13,120,420 | EUR |
| NL0009690221 | 04-09-2019 | 42.2317 | 21,446,190 | 905,709,062 | EUR |
| NL0009690239 | 04-09-2019 | 42.6723 | 5,385,404 | 229,807,575 | EUR |
| NL0009690247 | 04-09-2019 | 19.0145 | 2,308,390 | 43,892,882 | EUR |
| NL0009690254 | 04-09-2019 | 14.8198 | 2,366,537 | 35,071,605 | EUR |
| NL0010273801 | 04-09-2019 | 22.0981 | 6,531,000 | 144,322,691 | EUR |
| NL0010408704 | 04-09-2019 | 84.7921 | 3,490,000 | 295,924,429 | EUR |
| NL0010731816 | 04-09-2019 | 54.5058 | 785,000 | 42,787,053 | EUR |
| NL0011376074 | 04-09-2019 | 33.5507 | 175,255 | 5,879,928 | EUR |
| NL0011683594 | 04-09-2019 | 27.2286 | 1,050,000 | 28,590,030 | EUR |
| total | 1,973,668,419 |