5 Aug 2019 10:27
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-08-2019 | 55.4702 | 2,870,000 | 159,199,474 | EUR |
| NL0009272756 | 02-08-2019 | 81.5622 | 300,000 | 24,468,660 | EUR |
| NL0009272764 | 02-08-2019 | 58.4558 | 183,000 | 10,697,411 | EUR |
| NL0009272772 | 02-08-2019 | 62.5666 | 318,000 | 19,896,179 | EUR |
| NL0009272780 | 02-08-2019 | 64.9009 | 200,000 | 12,980,180 | EUR |
| NL0009690221 | 02-08-2019 | 41.9658 | 21,246,190 | 891,613,360 | EUR |
| NL0009690239 | 02-08-2019 | 41.065 | 5,285,404 | 217,045,115 | EUR |
| NL0009690247 | 02-08-2019 | 18.9506 | 1,958,390 | 37,112,666 | EUR |
| NL0009690254 | 02-08-2019 | 14.5941 | 2,216,537 | 32,348,363 | EUR |
| NL0010273801 | 02-08-2019 | 22.0437 | 6,321,000 | 139,338,228 | EUR |
| NL0010408704 | 02-08-2019 | 84.5306 | 3,440,000 | 290,785,264 | EUR |
| NL0010731816 | 02-08-2019 | 53.8445 | 785,000 | 42,267,933 | EUR |
| NL0011376074 | 02-08-2019 | 33.0436 | 175,255 | 5,791,056 | EUR |
| NL0011683594 | 02-08-2019 | 27.231 | 1,000,000 | 27,231,000 | EUR |
| total | 1,910,774,888 |