31 Oct 2019 09:34
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-10-2019 | 58.129 | 2,795,000 | 162,470,555 | EUR |
| NL0009272756 | 30-10-2019 | 85.9076 | 300,000 | 25,772,280 | EUR |
| NL0009272764 | 30-10-2019 | 59.0281 | 213,000 | 12,572,985 | EUR |
| NL0009272772 | 30-10-2019 | 63.8211 | 343,000 | 21,890,637 | EUR |
| NL0009272780 | 30-10-2019 | 66.9457 | 200,000 | 13,389,140 | EUR |
| NL0009690221 | 30-10-2019 | 43.9671 | 21,806,190 | 958,754,936 | EUR |
| NL0009690239 | 30-10-2019 | 43.1673 | 5,785,404 | 249,740,270 | EUR |
| NL0009690247 | 30-10-2019 | 18.7491 | 2,308,390 | 43,280,235 | EUR |
| NL0009690254 | 30-10-2019 | 14.5655 | 2,466,537 | 35,926,345 | EUR |
| NL0010273801 | 30-10-2019 | 21.7259 | 6,731,000 | 146,237,033 | EUR |
| NL0010408704 | 30-10-2019 | 88.6798 | 3,640,000 | 322,794,472 | EUR |
| NL0010731816 | 30-10-2019 | 56.9117 | 785,000 | 44,675,685 | EUR |
| NL0011376074 | 30-10-2019 | 34.2978 | 175,255 | 6,010,861 | EUR |
| NL0011683594 | 30-10-2019 | 28.769 | 1,150,000 | 33,084,350 | EUR |
| Total | 2,076,599,784 |