10 Oct 2019 09:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-10-2019 | 56.5458 | 2,895,000 | 163,700,091 | EUR |
| NL0009272756 | 09-10-2019 | 81.439 | 300,000 | 24,431,700 | EUR |
| NL0009272764 | 09-10-2019 | 58.7215 | 203,000 | 11,920,465 | EUR |
| NL0009272772 | 09-10-2019 | 62.9338 | 343,000 | 21,586,293 | EUR |
| NL0009272780 | 09-10-2019 | 65.4231 | 200,000 | 13,084,620 | EUR |
| NL0009690221 | 09-10-2019 | 42.216 | 21,806,190 | 920,570,117 | EUR |
| NL0009690239 | 09-10-2019 | 42.9757 | 5,685,404 | 244,334,217 | EUR |
| NL0009690247 | 09-10-2019 | 18.8263 | 2,308,390 | 43,458,443 | EUR |
| NL0009690254 | 09-10-2019 | 14.7314 | 2,366,537 | 34,862,403 | EUR |
| NL0010273801 | 09-10-2019 | 21.8273 | 6,731,000 | 146,919,556 | EUR |
| NL0010408704 | 09-10-2019 | 84.9656 | 3,590,000 | 305,026,504 | EUR |
| NL0010731816 | 09-10-2019 | 54.1415 | 785,000 | 42,501,078 | EUR |
| NL0011376074 | 09-10-2019 | 33.2359 | 175,255 | 5,824,758 | EUR |
| NL0011683594 | 09-10-2019 | 27.5543 | 1,150,000 | 31,687,445 | EUR |
| Total | 2,009,907,689 |