15 Feb 2019 11:15
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-02-2019 | 53.6253 | 3,670,000 | 196,804,851 | EUR |
| NL0009272756 | 14-02-2019 | 73.1995 | 465,000 | 34,037,768 | EUR |
| NL0009272764 | 14-02-2019 | 55.7788 | 153,000 | 8,534,156 | EUR |
| NL0009272772 | 14-02-2019 | 59.7195 | 298,000 | 17,796,411 | EUR |
| NL0009272780 | 14-02-2019 | 61.9388 | 190,000 | 11,768,372 | EUR |
| NL0009690221 | 14-02-2019 | 40.0814 | 22,181,190 | 889,053,149 | EUR |
| NL0009690239 | 14-02-2019 | 39.1629 | 5,535,404 | 216,782,473 | EUR |
| NL0009690247 | 14-02-2019 | 18.0984 | 2,398,390 | 43,407,022 | EUR |
| NL0009690254 | 14-02-2019 | 13.8671 | 4,046,537 | 56,113,733 | EUR |
| NL0010273801 | 14-02-2019 | 22.0264 | 6,471,000 | 142,532,834 | EUR |
| NL0010408704 | 14-02-2019 | 81.2633 | 1,725,000 | 140,179,193 | EUR |
| NL0010731816 | 14-02-2019 | 52.8895 | 785,000 | 41,518,258 | EUR |
| NL0011376074 | 14-02-2019 | 30.8883 | 175,255 | 5,413,329 | EUR |
| NL0011683594 | 14-02-2019 | 27.2766 | 900,000 | 24,548,940 | EUR |
| total | 1,828,490,488 |