19 Aug 2019 08:53
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-08-2019 | 54.5253 | 2,970,000 | 161,940,141 | EUR |
| NL0009272756 | 16-08-2019 | 78.3672 | 300,000 | 23,510,160 | EUR |
| NL0009272764 | 16-08-2019 | 58.4517 | 183,000 | 10,696,661 | EUR |
| NL0009272772 | 16-08-2019 | 62.2667 | 318,000 | 19,800,811 | EUR |
| NL0009272780 | 16-08-2019 | 64.2384 | 200,000 | 12,847,680 | EUR |
| NL0009690221 | 16-08-2019 | 41.0185 | 21,546,190 | 883,792,395 | EUR |
| NL0009690239 | 16-08-2019 | 41.2983 | 5,385,404 | 222,408,030 | EUR |
| NL0009690247 | 16-08-2019 | 19.0513 | 1,958,390 | 37,309,875 | EUR |
| NL0009690254 | 16-08-2019 | 14.7422 | 2,266,537 | 33,413,742 | EUR |
| NL0010273801 | 16-08-2019 | 22.1143 | 6,231,000 | 137,794,203 | EUR |
| NL0010408704 | 16-08-2019 | 82.4236 | 3,490,000 | 287,658,364 | EUR |
| NL0010731816 | 16-08-2019 | 52.6686 | 785,000 | 41,344,851 | EUR |
| NL0011376074 | 16-08-2019 | 32.6709 | 175,255 | 5,725,739 | EUR |
| NL0011683594 | 16-08-2019 | 26.4699 | 1,050,000 | 27,793,395 | EUR |
| totaal | 1,906,036,046 |