4 Mar 2019 11:16
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-03-2019 | 54.0389 | 3,670,000 | 198,322,763 | EUR |
| NL0009272756 | 01-03-2019 | 76.5625 | 425,000 | 32,539,063 | EUR |
| NL0009272764 | 01-03-2019 | 55.9129 | 153,000 | 8,554,674 | EUR |
| NL0009272772 | 01-03-2019 | 59.9698 | 318,000 | 19,070,396 | EUR |
| NL0009272780 | 01-03-2019 | 62.4093 | 190,000 | 11,857,767 | EUR |
| NL0009690221 | 01-03-2019 | 40.7129 | 21,981,190 | 894,917,990 | EUR |
| NL0009690239 | 01-03-2019 | 38.6504 | 5,535,404 | 213,945,579 | EUR |
| NL0009690247 | 01-03-2019 | 18.09 | 2,248,390 | 40,673,375 | EUR |
| NL0009690254 | 01-03-2019 | 13.8395 | 3,356,537 | 46,452,794 | EUR |
| NL0010273801 | 01-03-2019 | 21.9902 | 6,271,000 | 137,900,544 | EUR |
| NL0010408704 | 01-03-2019 | 82.1835 | 1,725,000 | 141,766,538 | EUR |
| NL0010731816 | 01-03-2019 | 54.5378 | 785,000 | 42,812,173 | EUR |
| NL0011376074 | 01-03-2019 | 31.2991 | 175,255 | 5,485,324 | EUR |
| NL0011683594 | 01-03-2019 | 27.9041 | 900,000 | 25,113,690 | EUR |
| Total | 1,819,412,669 |