15 Oct 2019 08:23
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-10-2019 | 57.4889 | 2,895,000 | 166,430,366 | EUR |
| NL0009272756 | 14-10-2019 | 84.0173 | 300,000 | 25,205,190 | EUR |
| NL0009272764 | 14-10-2019 | 58.8032 | 203,000 | 11,937,050 | EUR |
| NL0009272772 | 14-10-2019 | 63.2283 | 343,000 | 21,687,307 | EUR |
| NL0009272780 | 14-10-2019 | 65.9883 | 200,000 | 13,197,660 | EUR |
| NL0009690221 | 14-10-2019 | 42.9128 | 21,806,190 | 935,764,670 | EUR |
| NL0009690239 | 14-10-2019 | 42.8864 | 5,785,404 | 248,115,150 | EUR |
| NL0009690247 | 14-10-2019 | 18.7696 | 2,308,390 | 43,327,557 | EUR |
| NL0009690254 | 14-10-2019 | 14.6595 | 2,366,537 | 34,692,249 | EUR |
| NL0010273801 | 14-10-2019 | 21.7843 | 6,731,000 | 146,630,123 | EUR |
| NL0010408704 | 14-10-2019 | 86.4337 | 3,590,000 | 310,296,983 | EUR |
| NL0010731816 | 14-10-2019 | 55.5855 | 785,000 | 43,634,618 | EUR |
| NL0011376074 | 14-10-2019 | 33.6173 | 175,255 | 5,891,600 | EUR |
| NL0011683594 | 14-10-2019 | 28.1518 | 1,150,000 | 32,374,570 | EUR |
| Total | 2,039,185,092 | ||||