28 Feb 2019 09:27
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-02-2019 | 54.2091 | 3,670,000 | 198,947,397 | EUR |
| NL0009272756 | 27-02-2019 | 76.4199 | 465,000 | 35,535,254 | EUR |
| NL0009272764 | 27-02-2019 | 55.9593 | 153,000 | 8,561,773 | EUR |
| NL0009272772 | 27-02-2019 | 60.0146 | 318,000 | 19,084,643 | EUR |
| NL0009272780 | 27-02-2019 | 62.4566 | 190,000 | 11,866,754 | EUR |
| NL0009690221 | 27-02-2019 | 40.7127 | 21,981,190 | 894,913,594 | EUR |
| NL0009690239 | 27-02-2019 | 38.8298 | 5,535,404 | 214,938,630 | EUR |
| NL0009690247 | 27-02-2019 | 18.1015 | 2,248,390 | 40,699,232 | EUR |
| NL0009690254 | 27-02-2019 | 13.8523 | 3,716,537 | 51,482,585 | EUR |
| NL0010273801 | 27-02-2019 | 22.0075 | 6,471,000 | 142,410,533 | EUR |
| NL0010408704 | 27-02-2019 | 82.1753 | 1,725,000 | 141,752,393 | EUR |
| NL0010731816 | 27-02-2019 | 54.2987 | 785,000 | 42,624,480 | EUR |
| NL0011376074 | 27-02-2019 | 31.2085 | 175,255 | 5,469,446 | EUR |
| NL0011683594 | 27-02-2019 | 27.9517 | 900,000 | 25,156,530 | EUR |
| Total | 1,833,443,242 |