26 Sep 2019 09:10
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-09-2019 | 57.3211 | 2,895,000 | 165,944,585 | EUR |
| NL0009272756 | 25-09-2019 | 81.2659 | 300,000 | 24,379,770 | EUR |
| NL0009272764 | 25-09-2019 | 59.0617 | 203,000 | 11,989,525 | EUR |
| NL0009272772 | 25-09-2019 | 63.4933 | 343,000 | 21,778,202 | EUR |
| NL0009272780 | 25-09-2019 | 66.2978 | 200,000 | 13,259,560 | EUR |
| NL0009690221 | 25-09-2019 | 43.173 | 21,606,190 | 932,804,041 | EUR |
| NL0009690239 | 25-09-2019 | 42.7434 | 5,685,404 | 243,013,497 | EUR |
| NL0009690247 | 25-09-2019 | 18.8143 | 2,308,390 | 43,430,742 | EUR |
| NL0009690254 | 25-09-2019 | 14.7462 | 2,366,537 | 34,897,428 | EUR |
| NL0010273801 | 25-09-2019 | 21.8234 | 6,731,000 | 146,893,305 | EUR |
| NL0010408704 | 25-09-2019 | 87.1268 | 3,540,000 | 308,428,872 | EUR |
| NL0010731816 | 25-09-2019 | 55.3367 | 785,000 | 43,439,310 | EUR |
| NL0011376074 | 25-09-2019 | 34.0245 | 175,255 | 5,962,964 | EUR |
| NL0011683594 | 25-09-2019 | 28.1656 | 1,050,000 | 29,573,880 | EUR |
| totaal | 2,025,795,680 |