Last checked at 13 Sep 2019 09:10
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-09-2019 | 57.8558 | 3,045,000 | 176,170,911 | EUR |
| NL0009272756 | 12-09-2019 | 83.0978 | 300,000 | 24,929,340 | EUR |
| NL0009272764 | 12-09-2019 | 59.1633 | 193,000 | 11,418,517 | EUR |
| NL0009272772 | 12-09-2019 | 63.736 | 318,000 | 20,268,048 | EUR |
| NL0009272780 | 12-09-2019 | 66.5807 | 200,000 | 13,316,140 | EUR |
| NL0009690221 | 12-09-2019 | 43.4997 | 21,696,190 | 943,777,756 | EUR |
| NL0009690239 | 12-09-2019 | 42.1915 | 5,485,404 | 231,437,423 | EUR |
| NL0009690247 | 12-09-2019 | 18.8875 | 2,308,390 | 43,599,716 | EUR |
| NL0009690254 | 12-09-2019 | 14.7324 | 2,366,537 | 34,864,770 | EUR |
| NL0010273801 | 12-09-2019 | 22.0025 | 6,531,000 | 143,698,328 | EUR |
| NL0010408704 | 12-09-2019 | 87.5763 | 3,490,000 | 305,641,287 | EUR |
| NL0010731816 | 12-09-2019 | 56.1734 | 785,000 | 44,096,119 | EUR |
| NL0011376074 | 12-09-2019 | 34.2305 | 175,255 | 5,999,066 | EUR |
| NL0011683594 | 12-09-2019 | 28.5122 | 1,050,000 | 29,937,810 | EUR |
| total | 2,029,155,231 |