12 Sep 2019 08:54
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-09-2019 | 57.6938 | 3,045,000 | 175,677,621 | EUR |
| NL0009272756 | 11-09-2019 | 82.8555 | 300,000 | 24,856,650 | EUR |
| NL0009272764 | 11-09-2019 | 59.1395 | 193,000 | 11,413,924 | EUR |
| NL0009272772 | 11-09-2019 | 63.7133 | 318,000 | 20,260,829 | EUR |
| NL0009272780 | 11-09-2019 | 66.5296 | 200,000 | 13,305,920 | EUR |
| NL0009690221 | 11-09-2019 | 43.4272 | 21,696,190 | 942,204,782 | EUR |
| NL0009690239 | 11-09-2019 | 42.252 | 5,485,404 | 231,769,290 | EUR |
| NL0009690247 | 11-09-2019 | 18.8955 | 2,308,390 | 43,618,183 | EUR |
| NL0009690254 | 11-09-2019 | 14.7246 | 2,366,537 | 34,846,311 | EUR |
| NL0010273801 | 11-09-2019 | 22.0551 | 6,531,000 | 144,041,858 | EUR |
| NL0010408704 | 11-09-2019 | 87.4973 | 3,490,000 | 305,365,577 | EUR |
| NL0010731816 | 11-09-2019 | 55.9854 | 785,000 | 43,948,539 | EUR |
| NL0011376074 | 11-09-2019 | 34.2253 | 175,255 | 5,998,155 | EUR |
| NL0011683594 | 11-09-2019 | 28.5494 | 1,050,000 | 29,976,870 | EUR |
| total | 2,027,284,509 |