11 Sep 2019 08:55
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-09-2019 | 57.2264 | 3,045,000 | 174,254,388 | EUR |
| NL0009272756 | 10-09-2019 | 82.1872 | 300,000 | 24,656,160 | EUR |
| NL0009272764 | 10-09-2019 | 58.9797 | 193,000 | 11,383,082 | EUR |
| NL0009272772 | 10-09-2019 | 63.4198 | 318,000 | 20,167,496 | EUR |
| NL0009272780 | 10-09-2019 | 66.1084 | 200,000 | 13,221,680 | EUR |
| NL0009690221 | 10-09-2019 | 43.0122 | 21,696,190 | 933,200,864 | EUR |
| NL0009690239 | 10-09-2019 | 42.0648 | 5,385,404 | 226,535,942 | EUR |
| NL0009690247 | 10-09-2019 | 18.9098 | 2,308,390 | 43,651,193 | EUR |
| NL0009690254 | 10-09-2019 | 14.7049 | 2,366,537 | 34,799,690 | EUR |
| NL0010273801 | 10-09-2019 | 22.0526 | 6,531,000 | 144,025,531 | EUR |
| NL0010408704 | 10-09-2019 | 86.5613 | 3,490,000 | 302,098,937 | EUR |
| NL0010731816 | 10-09-2019 | 55.5791 | 785,000 | 43,629,594 | EUR |
| NL0011376074 | 10-09-2019 | 33.8646 | 175,255 | 5,934,940 | EUR |
| NL0011683594 | 10-09-2019 | 28.2305 | 1,050,000 | 29,642,025 | EUR |
| total | 2,007,201,522 |