31 Jul 2019 08:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-07-2019 | 57.4284 | 2,870,000 | 164,819,508 | EUR |
| NL0009272756 | 30-07-2019 | 80.6764 | 300,000 | 24,202,920 | EUR |
| NL0009272764 | 30-07-2019 | 58.625 | 173,000 | 10,142,125 | EUR |
| NL0009272772 | 30-07-2019 | 62.9465 | 318,000 | 20,016,987 | EUR |
| NL0009272780 | 30-07-2019 | 65.5591 | 200,000 | 13,111,820 | EUR |
| NL0009690221 | 30-07-2019 | 42.7708 | 21,246,190 | 908,716,543 | EUR |
| NL0009690239 | 30-07-2019 | 40.9663 | 5,285,404 | 216,523,446 | EUR |
| NL0009690247 | 30-07-2019 | 18.9405 | 1,958,390 | 37,092,886 | EUR |
| NL0009690254 | 30-07-2019 | 14.5314 | 2,216,537 | 32,209,386 | EUR |
| NL0010273801 | 30-07-2019 | 22.0306 | 6,321,000 | 139,255,423 | EUR |
| NL0010408704 | 30-07-2019 | 86.0096 | 3,390,000 | 291,572,544 | EUR |
| NL0010731816 | 30-07-2019 | 54.9528 | 785,000 | 43,137,948 | EUR |
| NL0011376074 | 30-07-2019 | 33.7773 | 175,255 | 5,919,641 | EUR |
| NL0011683594 | 30-07-2019 | 27.7813 | 1,000,000 | 27,781,300 | EUR |
| total | 1,934,502,476 |