26 Jun 2019 10:59
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-06-2019 | 55.7608 | 3,020,000 | 168,397,616 | EUR |
| NL0009272756 | 25-06-2019 | 76.7537 | 300,000 | 23,026,110 | EUR |
| NL0009272764 | 25-06-2019 | 57.5256 | 173,000 | 9,951,929 | EUR |
| NL0009272772 | 25-06-2019 | 61.6153 | 318,000 | 19,593,665 | EUR |
| NL0009272780 | 25-06-2019 | 63.8663 | 200,000 | 12,773,260 | EUR |
| NL0009690221 | 25-06-2019 | 41.3072 | 21,306,190 | 880,099,052 | EUR |
| NL0009690239 | 25-06-2019 | 40.1137 | 5,385,404 | 216,028,480 | EUR |
| NL0009690247 | 25-06-2019 | 18.6934 | 2,158,390 | 40,347,648 | EUR |
| NL0009690254 | 25-06-2019 | 14.3635 | 2,216,537 | 31,837,229 | EUR |
| NL0010273801 | 25-06-2019 | 22.0122 | 6,461,000 | 142,220,824 | EUR |
| NL0010408704 | 25-06-2019 | 83.16 | 1,895,000 | 157,588,200 | EUR |
| NL0010731816 | 25-06-2019 | 54.4806 | 785,000 | 42,767,271 | EUR |
| NL0011376074 | 25-06-2019 | 32.0056 | 175,255 | 5,609,141 | EUR |
| NL0011683594 | 25-06-2019 | 27.3693 | 1,000,000 | 27,369,300 | EUR |
| total | 1,777,609,726 |