29 Aug 2019 10:03
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-08-2019 | 55.214 | 3,045,000 | 168,126,630 | EUR |
| NL0009272756 | 28-08-2019 | 79.0009 | 300,000 | 23,700,270 | EUR |
| NL0009272764 | 28-08-2019 | 58.7649 | 183,000 | 10,753,977 | EUR |
| NL0009272772 | 28-08-2019 | 62.6002 | 308,000 | 19,280,862 | EUR |
| NL0009272780 | 28-08-2019 | 64.6097 | 200,000 | 12,921,940 | EUR |
| NL0009690221 | 28-08-2019 | 41.2654 | 21,546,190 | 889,112,149 | EUR |
| NL0009690239 | 28-08-2019 | 41.6827 | 5,385,404 | 224,478,179 | EUR |
| NL0009690247 | 28-08-2019 | 19.1 | 2,108,390 | 40,270,249 | EUR |
| NL0009690254 | 28-08-2019 | 14.8305 | 2,366,537 | 35,096,927 | EUR |
| NL0010273801 | 28-08-2019 | 22.1073 | 6,431,000 | 142,172,046 | EUR |
| NL0010408704 | 28-08-2019 | 82.9293 | 3,490,000 | 289,423,257 | EUR |
| NL0010731816 | 28-08-2019 | 53.0989 | 785,000 | 41,682,637 | EUR |
| NL0011376074 | 28-08-2019 | 32.8555 | 175,255 | 5,758,091 | EUR |
| NL0011683594 | 28-08-2019 | 26.5707 | 1,050,000 | 27,899,235 | EUR |
| Total | 1,930,676,448 |