7 May 2019 07:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-05-2019 | 57.4528 | 3,120,000 | 179,252,736 | EUR |
| NL0009272756 | 03-05-2019 | 81.1181 | 300,000 | 24,335,430 | EUR |
| NL0009272764 | 03-05-2019 | 57.3297 | 163,000 | 9,344,741 | EUR |
| NL0009272772 | 03-05-2019 | 61.9345 | 318,000 | 19,695,171 | EUR |
| NL0009272780 | 03-05-2019 | 64.8435 | 190,000 | 12,320,265 | EUR |
| NL0009690221 | 03-05-2019 | 42.7889 | 21,681,190 | 927,714,271 | EUR |
| NL0009690239 | 03-05-2019 | 40.2652 | 5,385,404 | 216,844,369 | EUR |
| NL0009690247 | 03-05-2019 | 18.4358 | 2,348,390 | 43,294,448 | EUR |
| NL0009690254 | 03-05-2019 | 14.0673 | 2,406,537 | 33,853,478 | EUR |
| NL0010273801 | 03-05-2019 | 22.0098 | 6,311,000 | 138,903,848 | EUR |
| NL0010408704 | 03-05-2019 | 86.2182 | 1,695,000 | 146,139,849 | EUR |
| NL0010731816 | 03-05-2019 | 57.0146 | 785,000 | 44,756,461 | EUR |
| NL0011376074 | 03-05-2019 | 32.9708 | 175,255 | 5,778,298 | EUR |
| NL0011683594 | 03-05-2019 | 29.0775 | 900,000 | 26,169,750 | EUR |
| totaal | 1,828,403,115 |