23 Oct 2019 08:40
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-10-2019 | 57.6051 | 2,795,000 | 161,006,255 | EUR |
| NL0009272756 | 22-10-2019 | 85.3479 | 300,000 | 25,604,370 | EUR |
| NL0009272764 | 22-10-2019 | 58.9081 | 203,000 | 11,958,344 | EUR |
| NL0009272772 | 22-10-2019 | 63.5406 | 343,000 | 21,794,426 | EUR |
| NL0009272780 | 22-10-2019 | 66.4952 | 200,000 | 13,299,040 | EUR |
| NL0009690221 | 22-10-2019 | 43.4093 | 21,806,190 | 946,591,444 | EUR |
| NL0009690239 | 22-10-2019 | 43.4237 | 5,785,404 | 251,223,648 | EUR |
| NL0009690247 | 22-10-2019 | 18.7423 | 2,308,390 | 43,264,538 | EUR |
| NL0009690254 | 22-10-2019 | 14.5995 | 2,366,537 | 34,550,257 | EUR |
| NL0010273801 | 22-10-2019 | 21.7431 | 6,731,000 | 146,352,806 | EUR |
| NL0010408704 | 22-10-2019 | 87.5687 | 3,590,000 | 314,371,633 | EUR |
| NL0010731816 | 22-10-2019 | 56.5523 | 785,000 | 44,393,556 | EUR |
| NL0011376074 | 22-10-2019 | 33.7057 | 175,255 | 5,907,092 | EUR |
| NL0011683594 | 22-10-2019 | 28.5954 | 1,150,000 | 32,884,710 | EUR |
| total | 2,053,202,118 |