30 Aug 2019 10:10
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-08-2019 | 55.8036 | 3,045,000 | 169,921,962 | EUR |
| NL0009272756 | 29-08-2019 | 80.2766 | 300,000 | 24,082,980 | EUR |
| NL0009272764 | 29-08-2019 | 58.8803 | 193,000 | 11,363,898 | EUR |
| NL0009272772 | 29-08-2019 | 62.8313 | 318,000 | 19,980,353 | EUR |
| NL0009272780 | 29-08-2019 | 64.9607 | 200,000 | 12,992,140 | EUR |
| NL0009690221 | 29-08-2019 | 41.6356 | 21,546,190 | 897,088,548 | EUR |
| NL0009690239 | 29-08-2019 | 41.8459 | 5,385,404 | 225,357,077 | EUR |
| NL0009690247 | 29-08-2019 | 19.0901 | 2,308,390 | 44,067,396 | EUR |
| NL0009690254 | 29-08-2019 | 14.8244 | 2,366,537 | 35,082,491 | EUR |
| NL0010273801 | 29-08-2019 | 22.1071 | 6,531,000 | 144,381,470 | EUR |
| NL0010408704 | 29-08-2019 | 83.5937 | 3,490,000 | 291,742,013 | EUR |
| NL0010731816 | 29-08-2019 | 53.729 | 785,000 | 42,177,265 | EUR |
| NL0011376074 | 29-08-2019 | 33.2799 | 175,255 | 5,832,469 | EUR |
| NL0011683594 | 29-08-2019 | 26.7995 | 1,050,000 | 28,139,475 | EUR |
| total | 1,952,209,538 |