9 Jul 2019 09:18
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-07-2019 | 56.9328 | 3,020,000 | 171,937,056 | EUR |
| NL0009272756 | 08-07-2019 | 79.3407 | 300,000 | 23,802,210 | EUR |
| NL0009272764 | 08-07-2019 | 58.2248 | 173,000 | 10,072,890 | EUR |
| NL0009272772 | 08-07-2019 | 62.5975 | 318,000 | 19,906,005 | EUR |
| NL0009272780 | 08-07-2019 | 65.1594 | 200,000 | 13,031,880 | EUR |
| NL0009690221 | 08-07-2019 | 42.4203 | 21,306,190 | 903,814,972 | EUR |
| NL0009690239 | 08-07-2019 | 41.312 | 5,285,404 | 218,350,610 | EUR |
| NL0009690247 | 08-07-2019 | 18.7771 | 1,958,390 | 36,772,885 | EUR |
| NL0009690254 | 08-07-2019 | 14.4577 | 2,216,537 | 32,046,027 | EUR |
| NL0010273801 | 08-07-2019 | 22.0157 | 6,321,000 | 139,161,240 | EUR |
| NL0010408704 | 08-07-2019 | 85.5673 | 3,390,000 | 290,073,147 | EUR |
| NL0010731816 | 08-07-2019 | 55.8025 | 785,000 | 43,804,963 | EUR |
| NL0011376074 | 08-07-2019 | 33.0742 | 175,255 | 5,796,419 | EUR |
| NL0011683594 | 08-07-2019 | 28.1786 | 1,000,000 | 28,178,600 | EUR |
| total | 1,936,748,903 |