30 Oct 2019 09:08
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-10-2019 | 58.1501 | 2,795,000 | 162,529,530 | EUR |
| NL0009272756 | 29-10-2019 | 86.765 | 300,000 | 26,029,500 | EUR |
| NL0009272764 | 29-10-2019 | 59.0167 | 213,000 | 12,570,557 | EUR |
| NL0009272772 | 29-10-2019 | 63.8004 | 343,000 | 21,883,537 | EUR |
| NL0009272780 | 29-10-2019 | 66.9134 | 200,000 | 13,382,680 | EUR |
| NL0009690221 | 29-10-2019 | 43.9418 | 21,806,190 | 958,203,240 | EUR |
| NL0009690239 | 29-10-2019 | 43.0236 | 5,785,404 | 248,908,908 | EUR |
| NL0009690247 | 29-10-2019 | 18.7532 | 2,308,390 | 43,289,699 | EUR |
| NL0009690254 | 29-10-2019 | 14.5678 | 2,466,537 | 35,932,018 | EUR |
| NL0010273801 | 29-10-2019 | 21.7279 | 6,731,000 | 146,250,495 | EUR |
| NL0010408704 | 29-10-2019 | 88.7412 | 3,590,000 | 318,580,908 | EUR |
| NL0010731816 | 29-10-2019 | 56.9645 | 785,000 | 44,717,133 | EUR |
| NL0011376074 | 29-10-2019 | 34.1696 | 175,255 | 5,988,393 | EUR |
| NL0011683594 | 29-10-2019 | 28.8358 | 1,150,000 | 33,161,170 | EUR |
| total | 2,071,427,767 |