9 Aug 2019 10:31
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-08-2019 | 55.0656 | 2,870,000 | 158,038,272 | EUR |
| NL0009272756 | 08-08-2019 | 81.7862 | 300,000 | 24,535,860 | EUR |
| NL0009272764 | 08-08-2019 | 58.3405 | 183,000 | 10,676,312 | EUR |
| NL0009272772 | 08-08-2019 | 62.2579 | 318,000 | 19,798,012 | EUR |
| NL0009272780 | 08-08-2019 | 64.3813 | 200,000 | 12,876,260 | EUR |
| NL0009690221 | 08-08-2019 | 41.3657 | 21,546,190 | 891,273,232 | EUR |
| NL0009690239 | 08-08-2019 | 40.8734 | 5,285,404 | 216,032,432 | EUR |
| NL0009690247 | 08-08-2019 | 18.9877 | 1,958,390 | 37,185,322 | EUR |
| NL0009690254 | 08-08-2019 | 14.6468 | 2,216,537 | 32,465,174 | EUR |
| NL0010273801 | 08-08-2019 | 22.084 | 6,231,000 | 137,605,404 | EUR |
| NL0010408704 | 08-08-2019 | 83.2337 | 3,490,000 | 290,485,613 | EUR |
| NL0010731816 | 08-08-2019 | 53.3971 | 785,000 | 41,916,724 | EUR |
| NL0011376074 | 08-08-2019 | 32.844 | 175,255 | 5,756,075 | EUR |
| NL0011683594 | 08-08-2019 | 26.8075 | 1,000,000 | 26,807,500 | EUR |
| totaal | 1,905,452,191 |