1 Jul 2019 10:29
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-06-2019 | 56.1029 | 3,020,000 | 169,430,758 | EUR |
| NL0009272756 | 28-06-2019 | 78.9867 | 300,000 | 23,696,010 | EUR |
| NL0009272764 | 28-06-2019 | 57.5816 | 173,000 | 9,961,617 | EUR |
| NL0009272772 | 28-06-2019 | 61.6781 | 318,000 | 19,613,636 | EUR |
| NL0009272780 | 28-06-2019 | 64.0095 | 200,000 | 12,801,900 | EUR |
| NL0009690221 | 28-06-2019 | 41.559 | 21,306,190 | 885,463,950 | EUR |
| NL0009690239 | 28-06-2019 | 39.6898 | 5,285,404 | 209,776,628 | EUR |
| NL0009690247 | 28-06-2019 | 18.6827 | 2,158,390 | 40,324,553 | EUR |
| NL0009690254 | 28-06-2019 | 14.3717 | 2,216,537 | 31,855,405 | EUR |
| NL0010273801 | 28-06-2019 | 22.0075 | 6,461,000 | 142,190,458 | EUR |
| NL0010408704 | 28-06-2019 | 83.8992 | 3,215,000 | 269,735,928 | EUR |
| NL0010731816 | 28-06-2019 | 54.8637 | 785,000 | 43,068,005 | EUR |
| NL0011376074 | 28-06-2019 | 32.2366 | 175,255 | 5,649,625 | EUR |
| NL0011683594 | 28-06-2019 | 27.62 | 1,000,000 | 27,620,000 | EUR |
| total | 1,891,188,471 |