24 Sep 2019 09:05
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-09-2019 | 57.4467 | 2,895,000 | 166,308,197 | EUR |
| NL0009272756 | 23-09-2019 | 82.1484 | 300,000 | 24,644,520 | EUR |
| NL0009272764 | 23-09-2019 | 59.1117 | 203,000 | 11,999,675 | EUR |
| NL0009272772 | 23-09-2019 | 63.5561 | 343,000 | 21,799,742 | EUR |
| NL0009272780 | 23-09-2019 | 66.3973 | 200,000 | 13,279,460 | EUR |
| NL0009690221 | 23-09-2019 | 43.3139 | 21,696,190 | 939,746,604 | EUR |
| NL0009690239 | 23-09-2019 | 42.4866 | 5,685,404 | 241,553,486 | EUR |
| NL0009690247 | 23-09-2019 | 18.8323 | 2,308,390 | 43,472,293 | EUR |
| NL0009690254 | 23-09-2019 | 14.7542 | 2,366,537 | 34,916,360 | EUR |
| NL0010273801 | 23-09-2019 | 21.8274 | 6,631,000 | 144,737,489 | EUR |
| NL0010408704 | 23-09-2019 | 87.4066 | 3,540,000 | 309,419,364 | EUR |
| NL0010731816 | 23-09-2019 | 55.6902 | 785,000 | 43,716,807 | EUR |
| NL0011376074 | 23-09-2019 | 33.9905 | 175,255 | 5,957,005 | EUR |
| NL0011683594 | 23-09-2019 | 28.3266 | 1,050,000 | 29,742,930 | EUR |
| totaal | 2,031,293,932 |