27 Sep 2019 09:51
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-09-2019 | 57.7497 | 2,895,000 | 167,185,382 | EUR |
| NL0009272756 | 26-09-2019 | 81.5938 | 300,000 | 24,478,140 | EUR |
| NL0009272764 | 26-09-2019 | 59.1308 | 203,000 | 12,003,552 | EUR |
| NL0009272772 | 26-09-2019 | 63.6184 | 343,000 | 21,821,111 | EUR |
| NL0009272780 | 26-09-2019 | 66.4585 | 200,000 | 13,291,700 | EUR |
| NL0009690221 | 26-09-2019 | 43.2664 | 21,606,190 | 934,822,059 | EUR |
| NL0009690239 | 26-09-2019 | 43.1749 | 5,685,404 | 245,466,749 | EUR |
| NL0009690247 | 26-09-2019 | 18.8187 | 2,308,390 | 43,440,899 | EUR |
| NL0009690254 | 26-09-2019 | 14.7454 | 2,366,537 | 34,895,535 | EUR |
| NL0010273801 | 26-09-2019 | 21.8262 | 6,731,000 | 146,912,152 | EUR |
| NL0010408704 | 26-09-2019 | 87.2875 | 3,540,000 | 308,997,750 | EUR |
| NL0010731816 | 26-09-2019 | 55.5704 | 785,000 | 43,622,764 | EUR |
| NL0011376074 | 26-09-2019 | 34.0425 | 175,255 | 5,966,118 | EUR |
| NL0011683594 | 26-09-2019 | 28.2459 | 1,050,000 | 29,658,195 | EUR |
| totaal | 2,032,562,106 |