22 Oct 2019 09:21
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-10-2019 | 57.5568 | 2,795,000 | 160,871,256 | EUR |
| NL0009272756 | 21-10-2019 | 85.3893 | 300,000 | 25,616,790 | EUR |
| NL0009272764 | 21-10-2019 | 58.8184 | 203,000 | 11,940,135 | EUR |
| NL0009272772 | 21-10-2019 | 63.4462 | 343,000 | 21,762,047 | EUR |
| NL0009272780 | 21-10-2019 | 66.3984 | 200,000 | 13,279,680 | EUR |
| NL0009690221 | 21-10-2019 | 43.3467 | 21,806,190 | 945,226,376 | EUR |
| NL0009690239 | 21-10-2019 | 43.3982 | 5,785,404 | 251,076,120 | EUR |
| NL0009690247 | 21-10-2019 | 18.7157 | 2,308,390 | 43,203,135 | EUR |
| NL0009690254 | 21-10-2019 | 14.5714 | 2,366,537 | 34,483,757 | EUR |
| NL0010273801 | 21-10-2019 | 21.7395 | 6,731,000 | 146,328,575 | EUR |
| NL0010408704 | 21-10-2019 | 87.5132 | 3,590,000 | 314,172,388 | EUR |
| NL0010731816 | 21-10-2019 | 56.535 | 785,000 | 44,379,975 | EUR |
| NL0011376074 | 21-10-2019 | 33.7598 | 175,255 | 5,916,574 | EUR |
| NL0011683594 | 21-10-2019 | 28.4992 | 1,150,000 | 32,774,080 | EUR |
| totaal | 2,051,030,887 |