20 Feb 2019 08:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-02-2019 | 54.0058 | 3,670,000 | 198,201,286 | EUR |
| NL0009272756 | 19-02-2019 | 74.2833 | 465,000 | 34,541,735 | EUR |
| NL0009272764 | 19-02-2019 | 55.9674 | 153,000 | 8,563,012 | EUR |
| NL0009272772 | 19-02-2019 | 60.0053 | 318,000 | 19,081,685 | EUR |
| NL0009272780 | 19-02-2019 | 62.3435 | 190,000 | 11,845,265 | EUR |
| NL0009690221 | 19-02-2019 | 40.4983 | 21,981,190 | 890,200,827 | EUR |
| NL0009690239 | 19-02-2019 | 39.2669 | 5,535,404 | 217,358,155 | EUR |
| NL0009690247 | 19-02-2019 | 18.1254 | 2,398,390 | 43,471,778 | EUR |
| NL0009690254 | 19-02-2019 | 13.8727 | 4,046,537 | 56,136,394 | EUR |
| NL0010273801 | 19-02-2019 | 22.0306 | 6,471,000 | 142,560,013 | EUR |
| NL0010408704 | 19-02-2019 | 81.9616 | 1,725,000 | 141,383,760 | EUR |
| NL0010731816 | 19-02-2019 | 53.7477 | 785,000 | 42,191,945 | EUR |
| NL0011376074 | 19-02-2019 | 31.1614 | 175,255 | 5,461,191 | EUR |
| NL0011683594 | 19-02-2019 | 27.6511 | 900,000 | 24,885,990 | EUR |
| total | 1,835,883,036 |