1 Oct 2019 09:50
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-09-2019 | 57.9968 | 2,895,000 | 167,900,736 | EUR |
| NL0009272756 | 30-09-2019 | 82.739 | 300,000 | 24,821,700 | EUR |
| NL0009272764 | 30-09-2019 | 59.2207 | 203,000 | 12,021,802 | EUR |
| NL0009272772 | 30-09-2019 | 63.7385 | 343,000 | 21,862,306 | EUR |
| NL0009272780 | 30-09-2019 | 66.6136 | 200,000 | 13,322,720 | EUR |
| NL0009690221 | 30-09-2019 | 43.4114 | 21,606,190 | 937,954,957 | EUR |
| NL0009690239 | 30-09-2019 | 43.2336 | 5,685,404 | 245,800,482 | EUR |
| NL0009690247 | 30-09-2019 | 18.839 | 2,308,390 | 43,487,759 | EUR |
| NL0009690254 | 30-09-2019 | 14.7531 | 2,366,537 | 34,913,757 | EUR |
| NL0010273801 | 30-09-2019 | 21.8401 | 6,731,000 | 147,005,713 | EUR |
| NL0010408704 | 30-09-2019 | 87.3827 | 3,590,000 | 313,703,893 | EUR |
| NL0010731816 | 30-09-2019 | 56.0376 | 785,000 | 43,989,516 | EUR |
| NL0011376074 | 30-09-2019 | 34.1514 | 175,255 | 5,985,204 | EUR |
| NL0011683594 | 30-09-2019 | 28.5096 | 1,150,000 | 32,786,040 | EUR |
| total | 2,045,556,584 |