7 Aug 2019 08:51
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-08-2019 | 53.8564 | 2,870,000 | 154,567,868 | EUR |
| NL0009272756 | 06-08-2019 | 80.3138 | 300,000 | 24,094,140 | EUR |
| NL0009272764 | 06-08-2019 | 58.0137 | 183,000 | 10,616,507 | EUR |
| NL0009272772 | 06-08-2019 | 61.7397 | 318,000 | 19,633,225 | EUR |
| NL0009272780 | 06-08-2019 | 63.677 | 200,000 | 12,735,400 | EUR |
| NL0009690221 | 06-08-2019 | 40.7787 | 21,246,190 | 866,392,008 | EUR |
| NL0009690239 | 06-08-2019 | 40.1268 | 5,285,404 | 212,086,349 | EUR |
| NL0009690247 | 06-08-2019 | 18.9483 | 1,958,390 | 37,108,161 | EUR |
| NL0009690254 | 06-08-2019 | 14.6283 | 2,216,537 | 32,424,168 | EUR |
| NL0010273801 | 06-08-2019 | 22.0681 | 6,231,000 | 137,506,331 | EUR |
| NL0010408704 | 06-08-2019 | 82.1181 | 3,440,000 | 282,486,264 | EUR |
| NL0010731816 | 06-08-2019 | 52.3813 | 785,000 | 41,119,321 | EUR |
| NL0011376074 | 06-08-2019 | 32.2892 | 175,255 | 5,658,844 | EUR |
| NL0011683594 | 06-08-2019 | 26.4836 | 1,000,000 | 26,483,600 | EUR |
| total | 1,862,912,186 |