8 Oct 2019 08:53
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-10-2019 | 56.9311 | 2,895,000 | 164,815,535 | EUR |
| NL0009272756 | 07-10-2019 | 81.4412 | 300,000 | 24,432,360 | EUR |
| NL0009272764 | 07-10-2019 | 58.8256 | 203,000 | 11,941,597 | EUR |
| NL0009272772 | 07-10-2019 | 63.0758 | 343,000 | 21,634,999 | EUR |
| NL0009272780 | 07-10-2019 | 65.6157 | 200,000 | 13,123,140 | EUR |
| NL0009690221 | 07-10-2019 | 42.3932 | 21,606,190 | 915,955,534 | EUR |
| NL0009690239 | 07-10-2019 | 43.0382 | 5,685,404 | 244,689,554 | EUR |
| NL0009690247 | 07-10-2019 | 18.8441 | 2,308,390 | 43,499,532 | EUR |
| NL0009690254 | 07-10-2019 | 14.7436 | 2,366,537 | 34,891,275 | EUR |
| NL0010273801 | 07-10-2019 | 21.8365 | 6,731,000 | 146,981,482 | EUR |
| NL0010408704 | 07-10-2019 | 85.4032 | 3,590,000 | 306,597,488 | EUR |
| NL0010731816 | 07-10-2019 | 54.4238 | 785,000 | 42,722,683 | EUR |
| NL0011376074 | 07-10-2019 | 33.439 | 175,255 | 5,860,352 | EUR |
| NL0011683594 | 07-10-2019 | 27.6846 | 1,150,000 | 31,837,290 | EUR |
| Total | 2,008,982,820 |