28 Oct 2019 09:15
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-10-2019 | 58.3507 | 2,795,000 | 163,090,207 | EUR |
| NL0009272756 | 25-10-2019 | 86.0501 | 300,000 | 25,815,030 | EUR |
| NL0009272764 | 25-10-2019 | 59.0539 | 213,000 | 12,578,481 | EUR |
| NL0009272772 | 25-10-2019 | 63.8027 | 343,000 | 21,884,326 | EUR |
| NL0009272780 | 25-10-2019 | 66.8814 | 200,000 | 13,376,280 | EUR |
| NL0009690221 | 25-10-2019 | 43.8483 | 21,806,190 | 956,164,361 | EUR |
| NL0009690239 | 25-10-2019 | 43.2605 | 5,785,404 | 250,279,470 | EUR |
| NL0009690247 | 25-10-2019 | 18.7652 | 2,308,390 | 43,317,400 | EUR |
| NL0009690254 | 25-10-2019 | 14.5955 | 2,366,537 | 34,540,791 | EUR |
| NL0010273801 | 25-10-2019 | 21.7407 | 6,731,000 | 146,336,652 | EUR |
| NL0010408704 | 25-10-2019 | 88.475 | 3,590,000 | 317,625,250 | EUR |
| NL0010731816 | 25-10-2019 | 56.9858 | 785,000 | 44,733,853 | EUR |
| NL0011376074 | 25-10-2019 | 34.076 | 175,255 | 5,971,989 | EUR |
| NL0011683594 | 25-10-2019 | 28.8487 | 1,150,000 | 33,176,005 | EUR |
| total | 2,068,890,094 |