25 Oct 2019 08:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-10-2019 | 58.1999 | 2,795,000 | 162,668,721 | EUR |
| NL0009272756 | 24-10-2019 | 85.7235 | 300,000 | 25,717,050 | EUR |
| NL0009272764 | 24-10-2019 | 59.0766 | 213,000 | 12,583,316 | EUR |
| NL0009272772 | 24-10-2019 | 63.7736 | 343,000 | 21,874,345 | EUR |
| NL0009272780 | 24-10-2019 | 66.7829 | 200,000 | 13,356,580 | EUR |
| NL0009690221 | 24-10-2019 | 43.668 | 21,806,190 | 952,232,705 | EUR |
| NL0009690239 | 24-10-2019 | 43.5144 | 5,785,404 | 251,748,384 | EUR |
| NL0009690247 | 24-10-2019 | 18.7809 | 2,308,390 | 43,353,642 | EUR |
| NL0009690254 | 24-10-2019 | 14.625 | 2,366,537 | 34,610,604 | EUR |
| NL0010273801 | 24-10-2019 | 21.7523 | 6,731,000 | 146,414,731 | EUR |
| NL0010408704 | 24-10-2019 | 88.0574 | 3,590,000 | 316,126,066 | EUR |
| NL0010731816 | 24-10-2019 | 56.9258 | 785,000 | 44,686,753 | EUR |
| NL0011376074 | 24-10-2019 | 33.856 | 175,255 | 5,933,433 | EUR |
| NL0011683594 | 24-10-2019 | 28.8023 | 1,150,000 | 33,122,645 | EUR |
| total | 2,064,428,974 |