29 Oct 2019 08:26
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-10-2019 | 58.3369 | 2,795,000 | 163,051,636 | EUR |
| NL0009272756 | 28-10-2019 | 86.8722 | 300,000 | 26,061,660 | EUR |
| NL0009272764 | 28-10-2019 | 58.9767 | 213,000 | 12,562,037 | EUR |
| NL0009272772 | 28-10-2019 | 63.7653 | 343,000 | 21,871,498 | EUR |
| NL0009272780 | 28-10-2019 | 66.892 | 200,000 | 13,378,400 | EUR |
| NL0009690221 | 28-10-2019 | 43.9413 | 21,806,190 | 958,192,337 | EUR |
| NL0009690239 | 28-10-2019 | 42.9924 | 5,785,404 | 248,728,403 | EUR |
| NL0009690247 | 28-10-2019 | 18.7401 | 2,308,390 | 43,259,459 | EUR |
| NL0009690254 | 28-10-2019 | 14.553 | 2,366,537 | 34,440,213 | EUR |
| NL0010273801 | 28-10-2019 | 21.7289 | 6,731,000 | 146,257,226 | EUR |
| NL0010408704 | 28-10-2019 | 88.7474 | 3,590,000 | 318,603,166 | EUR |
| NL0010731816 | 28-10-2019 | 57.0355 | 785,000 | 44,772,868 | EUR |
| NL0011376074 | 28-10-2019 | 34.2306 | 175,255 | 5,999,084 | EUR |
| NL0011683594 | 28-10-2019 | 28.9159 | 1,150,000 | 33,253,285 | EUR |
| total | 2,070,431,271 |