Last checked at 9 May 2019 09:40
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-05-2019 | 56.4718 | 3,120,000 | 176,192,016 | EUR |
| NL0009272756 | 08-05-2019 | 78.7445 | 300,000 | 23,623,350 | EUR |
| NL0009272764 | 08-05-2019 | 56.9971 | 163,000 | 9,290,527 | EUR |
| NL0009272772 | 08-05-2019 | 61.315 | 318,000 | 19,498,170 | EUR |
| NL0009272780 | 08-05-2019 | 63.8839 | 190,000 | 12,137,941 | EUR |
| NL0009690221 | 08-05-2019 | 41.8467 | 21,681,190 | 907,286,254 | EUR |
| NL0009690239 | 08-05-2019 | 39.5851 | 5,285,404 | 209,223,246 | EUR |
| NL0009690247 | 08-05-2019 | 18.4394 | 2,108,390 | 38,877,447 | EUR |
| NL0009690254 | 08-05-2019 | 14.0938 | 2,406,537 | 33,917,251 | EUR |
| NL0010273801 | 08-05-2019 | 22.0295 | 6,311,000 | 139,028,175 | EUR |
| NL0010408704 | 08-05-2019 | 84.3574 | 1,695,000 | 142,985,793 | EUR |
| NL0010731816 | 08-05-2019 | 55.6909 | 785,000 | 43,717,357 | EUR |
| NL0011376074 | 08-05-2019 | 32.2292 | 175,255 | 5,648,328 | EUR |
| NL0011683594 | 08-05-2019 | 28.3675 | 900,000 | 25,530,750 | EUR |
| total | 1,786,956,604 |