Last checked at 30 Sep 2019 11:03
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-09-2019 | 57.807 | 2,895,000 | 167,351,265 | EUR |
| NL0009272756 | 27-09-2019 | 82.2076 | 300,000 | 24,662,280 | EUR |
| NL0009272764 | 27-09-2019 | 59.1201 | 203,000 | 12,001,380 | EUR |
| NL0009272772 | 27-09-2019 | 63.5874 | 343,000 | 21,810,478 | EUR |
| NL0009272780 | 27-09-2019 | 66.4129 | 200,000 | 13,282,580 | EUR |
| NL0009690221 | 27-09-2019 | 43.2291 | 21,606,190 | 934,016,148 | EUR |
| NL0009690239 | 27-09-2019 | 43.0825 | 5,685,404 | 244,941,418 | EUR |
| NL0009690247 | 27-09-2019 | 18.8256 | 2,308,390 | 43,456,827 | EUR |
| NL0009690254 | 27-09-2019 | 14.7448 | 2,366,537 | 34,894,115 | EUR |
| NL0010273801 | 27-09-2019 | 21.8327 | 6,731,000 | 146,955,904 | EUR |
| NL0010408704 | 27-09-2019 | 87.0793 | 3,540,000 | 308,260,722 | EUR |
| NL0010731816 | 27-09-2019 | 55.7997 | 785,000 | 43,802,765 | EUR |
| NL0011376074 | 27-09-2019 | 33.8499 | 175,255 | 5,932,364 | EUR |
| NL0011683594 | 27-09-2019 | 28.3458 | 1,050,000 | 29,763,090 | EUR |
| Total | 2,031,131,335 |