20 Aug 2019 08:51
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-08-2019 | 55.1396 | 2,970,000 | 163,764,612 | EUR |
| NL0009272756 | 19-08-2019 | 80.0763 | 300,000 | 24,022,890 | EUR |
| NL0009272764 | 19-08-2019 | 58.5826 | 183,000 | 10,720,616 | EUR |
| NL0009272772 | 19-08-2019 | 62.5403 | 318,000 | 19,887,815 | EUR |
| NL0009272780 | 19-08-2019 | 64.6608 | 200,000 | 12,932,160 | EUR |
| NL0009690221 | 19-08-2019 | 41.4336 | 21,546,190 | 892,736,218 | EUR |
| NL0009690239 | 19-08-2019 | 41.6704 | 5,385,404 | 224,411,939 | EUR |
| NL0009690247 | 19-08-2019 | 19.0438 | 1,958,390 | 37,295,187 | EUR |
| NL0009690254 | 19-08-2019 | 14.7167 | 2,266,537 | 33,355,945 | EUR |
| NL0010273801 | 19-08-2019 | 22.1112 | 6,281,000 | 138,880,447 | EUR |
| NL0010408704 | 19-08-2019 | 83.2502 | 3,490,000 | 290,543,198 | EUR |
| NL0010731816 | 19-08-2019 | 53.2095 | 785,000 | 41,769,458 | EUR |
| NL0011376074 | 19-08-2019 | 33.0649 | 175,255 | 5,794,789 | EUR |
| NL0011683594 | 19-08-2019 | 26.788 | 1,050,000 | 28,127,400 | EUR |
| totaal | 1,924,242,674 |