12 Jul 2019 08:59
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-07-2019 | 56.6908 | 3,020,000 | 171,206,216 | EUR |
| NL0009272756 | 11-07-2019 | 78.8816 | 300,000 | 23,664,480 | EUR |
| NL0009272764 | 11-07-2019 | 58.0687 | 173,000 | 10,045,885 | EUR |
| NL0009272772 | 11-07-2019 | 62.4761 | 318,000 | 19,867,400 | EUR |
| NL0009272780 | 11-07-2019 | 65.0955 | 200,000 | 13,019,100 | EUR |
| NL0009690221 | 11-07-2019 | 42.4614 | 21,306,190 | 904,690,656 | EUR |
| NL0009690239 | 11-07-2019 | 41.1459 | 5,285,404 | 217,472,704 | EUR |
| NL0009690247 | 11-07-2019 | 18.7088 | 1,958,390 | 36,639,127 | EUR |
| NL0009690254 | 11-07-2019 | 14.3999 | 2,216,537 | 31,917,911 | EUR |
| NL0010273801 | 11-07-2019 | 21.9873 | 6,321,000 | 138,981,723 | EUR |
| NL0010408704 | 11-07-2019 | 85.6563 | 3,390,000 | 290,374,857 | EUR |
| NL0010731816 | 11-07-2019 | 55.3637 | 785,000 | 43,460,505 | EUR |
| NL0011376074 | 11-07-2019 | 33.2717 | 175,255 | 5,831,032 | EUR |
| NL0011683594 | 11-07-2019 | 27.9811 | 1,000,000 | 27,981,100 | EUR |
| totaal | 1,935,152,696 |