13 Aug 2019 16:05
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-08-2019 | 54.4409 | 2,870,000 | 156,245,383 | EUR |
| NL0009272756 | 12-08-2019 | 79.6743 | 300,000 | 23,902,290 | EUR |
| NL0009272764 | 12-08-2019 | 58.168 | 183,000 | 10,644,744 | EUR |
| NL0009272772 | 12-08-2019 | 61.9665 | 318,000 | 19,705,347 | EUR |
| NL0009272780 | 12-08-2019 | 63.9599 | 200,000 | 12,791,980 | EUR |
| NL0009690221 | 12-08-2019 | 40.9183 | 21,546,190 | 881,633,466 | EUR |
| NL0009690239 | 12-08-2019 | 40.7287 | 5,285,404 | 215,267,634 | EUR |
| NL0009690247 | 12-08-2019 | 19.0139 | 1,958,390 | 37,236,632 | EUR |
| NL0009690254 | 12-08-2019 | 14.6175 | 2,216,537 | 32,400,230 | EUR |
| NL0010273801 | 12-08-2019 | 22.0948 | 6,231,000 | 137,672,699 | EUR |
| NL0010408704 | 12-08-2019 | 82.2371 | 3,490,000 | 287,007,479 | EUR |
| NL0010731816 | 12-08-2019 | 52.6622 | 785,000 | 41,339,827 | EUR |
| NL0011376074 | 12-08-2019 | 32.2885 | 175,255 | 5,658,721 | EUR |
| NL0011683594 | 12-08-2019 | 26.4344 | 1,000,000 | 26,434,400 | EUR |
| totaal | 1,887,940,831 |