16 Oct 2019 09:13
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-10-2019 | 57.9537 | 2,895,000 | 167,775,962 | EUR |
| NL0009272756 | 15-10-2019 | 84.6522 | 300,000 | 25,395,660 | EUR |
| NL0009272764 | 15-10-2019 | 58.9021 | 203,000 | 11,957,126 | EUR |
| NL0009272772 | 15-10-2019 | 63.4752 | 343,000 | 21,771,994 | EUR |
| NL0009272780 | 15-10-2019 | 66.4032 | 200,000 | 13,280,640 | EUR |
| NL0009690221 | 15-10-2019 | 43.3494 | 21,806,190 | 945,285,253 | EUR |
| NL0009690239 | 15-10-2019 | 43.099 | 5,785,404 | 249,345,127 | EUR |
| NL0009690247 | 15-10-2019 | 18.7451 | 2,308,390 | 43,271,001 | EUR |
| NL0009690254 | 15-10-2019 | 14.6279 | 2,366,537 | 34,617,467 | EUR |
| NL0010273801 | 15-10-2019 | 21.7678 | 6,731,000 | 146,519,062 | EUR |
| NL0010408704 | 15-10-2019 | 87.3737 | 3,590,000 | 313,671,583 | EUR |
| NL0010731816 | 15-10-2019 | 56.2336 | 785,000 | 44,143,376 | EUR |
| NL0011376074 | 15-10-2019 | 33.9149 | 175,255 | 5,943,756 | EUR |
| NL0011683594 | 15-10-2019 | 28.4505 | 1,150,000 | 32,718,075 | EUR |
| Total | 2,055,696,081 |