27 Aug 2019 07:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-08-2019 | 54.5779 | 2,970,000 | 162,096,363 | EUR |
| NL0009272756 | 23-08-2019 | 78.7489 | 300,000 | 23,624,670 | EUR |
| NL0009272764 | 23-08-2019 | 58.4916 | 183,000 | 10,703,963 | EUR |
| NL0009272772 | 23-08-2019 | 62.2671 | 308,000 | 19,178,267 | EUR |
| NL0009272780 | 23-08-2019 | 64.2181 | 200,000 | 12,843,620 | EUR |
| NL0009690221 | 23-08-2019 | 40.9663 | 21,546,190 | 882,667,683 | EUR |
| NL0009690239 | 23-08-2019 | 41.3731 | 5,385,404 | 222,810,858 | EUR |
| NL0009690247 | 23-08-2019 | 19.0832 | 2,108,390 | 40,234,828 | EUR |
| NL0009690254 | 23-08-2019 | 14.74 | 2,366,537 | 34,882,755 | EUR |
| NL0010273801 | 23-08-2019 | 22.1005 | 6,431,000 | 142,128,316 | EUR |
| NL0010408704 | 23-08-2019 | 82.4178 | 3,490,000 | 287,638,122 | EUR |
| NL0010731816 | 23-08-2019 | 52.792 | 785,000 | 41,441,720 | EUR |
| NL0011376074 | 23-08-2019 | 32.2953 | 175,255 | 5,659,913 | EUR |
| NL0011683594 | 23-08-2019 | 26.4296 | 1,050,000 | 27,751,080 | EUR |
| total | 1,913,662,158 |