19 Feb 2019 08:28
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-02-2019 | 54.163 | 3,670,000 | 198,778,210 | EUR |
| NL0009272756 | 18-02-2019 | 74.3415 | 465,000 | 34,568,798 | EUR |
| NL0009272764 | 18-02-2019 | 55.9685 | 153,000 | 8,563,181 | EUR |
| NL0009272772 | 18-02-2019 | 60.022 | 318,000 | 19,086,996 | EUR |
| NL0009272780 | 18-02-2019 | 62.3795 | 190,000 | 11,852,105 | EUR |
| NL0009690221 | 18-02-2019 | 40.5411 | 21,981,190 | 891,141,622 | EUR |
| NL0009690239 | 18-02-2019 | 39.2865 | 5,535,404 | 217,466,649 | EUR |
| NL0009690247 | 18-02-2019 | 18.1115 | 2,398,390 | 43,438,440 | EUR |
| NL0009690254 | 18-02-2019 | 13.8691 | 4,046,537 | 56,121,826 | EUR |
| NL0010273801 | 18-02-2019 | 22.0311 | 6,471,000 | 142,563,248 | EUR |
| NL0010408704 | 18-02-2019 | 82.053 | 1,725,000 | 141,541,425 | EUR |
| NL0010731816 | 18-02-2019 | 53.8474 | 785,000 | 42,270,209 | EUR |
| NL0011376074 | 18-02-2019 | 31.2076 | 175,255 | 5,469,288 | EUR |
| NL0011683594 | 18-02-2019 | 27.6485 | 900,000 | 24,883,650 | EUR |
| totaal | 1,837,745,647 |