Last checked at 7 Oct 2019 13:53
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-10-2019 | 56.4319 | 2,895,000 | 163,370,351 | EUR |
| NL0009272756 | 04-10-2019 | 80.487 | 300,000 | 24,146,100 | EUR |
| NL0009272764 | 04-10-2019 | 58.8646 | 203,000 | 11,949,514 | EUR |
| NL0009272772 | 04-10-2019 | 63.1123 | 343,000 | 21,647,519 | EUR |
| NL0009272780 | 04-10-2019 | 65.6397 | 200,000 | 13,127,940 | EUR |
| NL0009690221 | 04-10-2019 | 42.3992 | 21,606,190 | 916,085,171 | EUR |
| NL0009690239 | 04-10-2019 | 43.1025 | 5,685,404 | 245,055,126 | EUR |
| NL0009690247 | 04-10-2019 | 18.8542 | 2,308,390 | 43,522,847 | EUR |
| NL0009690254 | 04-10-2019 | 14.7561 | 2,366,537 | 34,920,857 | EUR |
| NL0010273801 | 04-10-2019 | 21.8404 | 6,731,000 | 147,007,732 | EUR |
| NL0010408704 | 04-10-2019 | 85.4588 | 3,590,000 | 306,797,092 | EUR |
| NL0010731816 | 04-10-2019 | 54.0457 | 785,000 | 42,425,875 | EUR |
| NL0011376074 | 04-10-2019 | 33.6211 | 175,255 | 5,892,266 | EUR |
| NL0011683594 | 04-10-2019 | 27.6114 | 1,150,000 | 31,753,110 | EUR |
| Total | 2,007,701,498 |