17 Oct 2019 08:57
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-10-2019 | 57.6527 | 2,895,000 | 166,904,567 | EUR |
| NL0009272756 | 16-10-2019 | 84.4682 | 300,000 | 25,340,460 | EUR |
| NL0009272764 | 16-10-2019 | 58.9061 | 203,000 | 11,957,938 | EUR |
| NL0009272772 | 16-10-2019 | 63.4992 | 343,000 | 21,780,226 | EUR |
| NL0009272780 | 16-10-2019 | 66.4483 | 200,000 | 13,289,660 | EUR |
| NL0009690221 | 16-10-2019 | 43.3942 | 21,806,190 | 946,262,170 | EUR |
| NL0009690239 | 16-10-2019 | 43.1957 | 5,785,404 | 249,904,576 | EUR |
| NL0009690247 | 16-10-2019 | 18.7385 | 2,308,390 | 43,255,766 | EUR |
| NL0009690254 | 16-10-2019 | 14.6191 | 2,366,537 | 34,596,641 | EUR |
| NL0010273801 | 16-10-2019 | 21.7607 | 6,731,000 | 146,471,272 | EUR |
| NL0010408704 | 16-10-2019 | 87.4439 | 3,590,000 | 313,923,601 | EUR |
| NL0010731816 | 16-10-2019 | 56.2701 | 785,000 | 44,172,029 | EUR |
| NL0011376074 | 16-10-2019 | 33.8364 | 175,255 | 5,929,998 | EUR |
| NL0011683594 | 16-10-2019 | 28.4082 | 1,150,000 | 32,669,430 | EUR |
| total | 2,056,458,333 |