11 Oct 2019 09:55
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-10-2019 | 56.8076 | 2,895,000 | 164,458,002 | EUR |
| NL0009272756 | 10-10-2019 | 82.1839 | 300,000 | 24,655,170 | EUR |
| NL0009272764 | 10-10-2019 | 58.6172 | 203,000 | 11,899,292 | EUR |
| NL0009272772 | 10-10-2019 | 62.8947 | 343,000 | 21,572,882 | EUR |
| NL0009272780 | 10-10-2019 | 65.4801 | 200,000 | 13,096,020 | EUR |
| NL0009690221 | 10-10-2019 | 42.3842 | 21,806,190 | 924,237,918 | EUR |
| NL0009690239 | 10-10-2019 | 42.7822 | 5,785,404 | 247,512,311 | EUR |
| NL0009690247 | 10-10-2019 | 18.7695 | 2,308,390 | 43,327,326 | EUR |
| NL0009690254 | 10-10-2019 | 14.6621 | 2,366,537 | 34,698,402 | EUR |
| NL0010273801 | 10-10-2019 | 21.7945 | 6,731,000 | 146,698,780 | EUR |
| NL0010408704 | 10-10-2019 | 85.2488 | 3,590,000 | 306,043,192 | EUR |
| NL0010731816 | 10-10-2019 | 54.6266 | 785,000 | 42,881,881 | EUR |
| NL0011376074 | 10-10-2019 | 33.3644 | 175,255 | 5,847,278 | EUR |
| NL0011683594 | 10-10-2019 | 27.7555 | 1,150,000 | 31,918,825 | EUR |
| Total | 2,018,847,279 |