4 Oct 2019 08:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-10-2019 | 55.8245 | 2,895,000 | 161,611,928 | EUR |
| NL0009272756 | 03-10-2019 | 79.6759 | 300,000 | 23,902,770 | EUR |
| NL0009272764 | 03-10-2019 | 58.719 | 203,000 | 11,919,957 | EUR |
| NL0009272772 | 03-10-2019 | 62.8531 | 343,000 | 21,558,613 | EUR |
| NL0009272780 | 03-10-2019 | 65.2615 | 200,000 | 13,052,300 | EUR |
| NL0009690221 | 03-10-2019 | 42.0382 | 21,606,190 | 908,285,336 | EUR |
| NL0009690239 | 03-10-2019 | 42.8167 | 5,685,404 | 243,430,237 | EUR |
| NL0009690247 | 03-10-2019 | 18.8524 | 2,308,390 | 43,518,692 | EUR |
| NL0009690254 | 03-10-2019 | 14.7578 | 2,366,537 | 34,924,880 | EUR |
| NL0010273801 | 03-10-2019 | 21.8408 | 6,731,000 | 147,010,425 | EUR |
| NL0010408704 | 03-10-2019 | 84.7284 | 3,590,000 | 304,174,956 | EUR |
| NL0010731816 | 03-10-2019 | 53.7039 | 785,000 | 42,157,562 | EUR |
| NL0011376074 | 03-10-2019 | 33.1183 | 175,255 | 5,804,148 | EUR |
| NL0011683594 | 03-10-2019 | 27.4681 | 1,150,000 | 31,588,315 | EUR |
| Total | 1,992,940,118 |