21 Aug 2019 08:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-08-2019 | 54.8718 | 2,970,000 | 162,969,246 | EUR |
| NL0009272756 | 20-08-2019 | 79.5504 | 300,000 | 23,865,120 | EUR |
| NL0009272764 | 20-08-2019 | 58.6349 | 183,000 | 10,730,187 | EUR |
| NL0009272772 | 20-08-2019 | 62.5096 | 318,000 | 19,878,053 | EUR |
| NL0009272780 | 20-08-2019 | 64.558 | 200,000 | 12,911,600 | EUR |
| NL0009690221 | 20-08-2019 | 41.3053 | 21,546,190 | 889,971,842 | EUR |
| NL0009690239 | 20-08-2019 | 41.4766 | 5,385,404 | 223,368,248 | EUR |
| NL0009690247 | 20-08-2019 | 19.0813 | 1,958,390 | 37,368,627 | EUR |
| NL0009690254 | 20-08-2019 | 14.7659 | 2,266,537 | 33,467,459 | EUR |
| NL0010273801 | 20-08-2019 | 22.1204 | 6,281,000 | 138,938,232 | EUR |
| NL0010408704 | 20-08-2019 | 83.0226 | 3,490,000 | 289,748,874 | EUR |
| NL0010731816 | 20-08-2019 | 52.8536 | 785,000 | 41,490,076 | EUR |
| NL0011376074 | 20-08-2019 | 32.8383 | 175,255 | 5,755,076 | EUR |
| NL0011683594 | 20-08-2019 | 26.5839 | 1,050,000 | 27,913,095 | EUR |
| totaal | 1,918,375,734 |