23 Sep 2019 09:20
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-09-2019 | 57.726 | 2,895,000 | 167,116,770 | EUR |
| NL0009272756 | 20-09-2019 | 83.0797 | 300,000 | 24,923,910 | EUR |
| NL0009272764 | 20-09-2019 | 58.9861 | 203,000 | 11,974,178 | EUR |
| NL0009272772 | 20-09-2019 | 63.4831 | 343,000 | 21,774,703 | EUR |
| NL0009272780 | 20-09-2019 | 66.392 | 200,000 | 13,278,400 | EUR |
| NL0009690221 | 20-09-2019 | 43.3929 | 21,696,190 | 941,460,603 | EUR |
| NL0009690239 | 20-09-2019 | 42.396 | 5,685,404 | 241,038,388 | EUR |
| NL0009690247 | 20-09-2019 | 18.7865 | 2,308,390 | 43,366,569 | EUR |
| NL0009690254 | 20-09-2019 | 14.6819 | 2,366,537 | 34,745,260 | EUR |
| NL0010273801 | 20-09-2019 | 21.8029 | 6,531,000 | 142,394,740 | EUR |
| NL0010408704 | 20-09-2019 | 87.568 | 3,540,000 | 309,990,720 | EUR |
| NL0010731816 | 20-09-2019 | 56.2125 | 785,000 | 44,126,813 | EUR |
| NL0011376074 | 20-09-2019 | 33.9663 | 175,255 | 5,952,764 | EUR |
| NL0011683594 | 20-09-2019 | 28.4664 | 1,050,000 | 29,889,720 | EUR |
| total | 2,032,033,537 |