17 Jul 2019 09:08
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-07-2019 | 57.1097 | 3,020,000 | 172,471,294 | EUR |
| NL0009272756 | 16-07-2019 | 80.5058 | 300,000 | 24,151,740 | EUR |
| NL0009272764 | 16-07-2019 | 58.2038 | 173,000 | 10,069,257 | EUR |
| NL0009272772 | 16-07-2019 | 62.6168 | 318,000 | 19,912,142 | EUR |
| NL0009272780 | 16-07-2019 | 65.2671 | 200,000 | 13,053,420 | EUR |
| NL0009690221 | 16-07-2019 | 42.6277 | 21,306,190 | 908,233,875 | EUR |
| NL0009690239 | 16-07-2019 | 41.0298 | 5,285,404 | 216,859,069 | EUR |
| NL0009690247 | 16-07-2019 | 18.7519 | 1,958,390 | 36,723,533 | EUR |
| NL0009690254 | 16-07-2019 | 14.4292 | 2,216,537 | 31,982,856 | EUR |
| NL0010273801 | 16-07-2019 | 21.9984 | 6,321,000 | 139,051,886 | EUR |
| NL0010408704 | 16-07-2019 | 85.9371 | 3,390,000 | 291,326,769 | EUR |
| NL0010731816 | 16-07-2019 | 55.7593 | 785,000 | 43,771,051 | EUR |
| NL0011376074 | 16-07-2019 | 33.4039 | 175,255 | 5,854,200 | EUR |
| NL0011683594 | 16-07-2019 | 28.1038 | 1,000,000 | 28,103,800 | EUR |
| total | 1,941,564,894 |