11 Apr 2019 09:18
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-04-2019 | 56.2316 | 3,195,000 | 179,659,962 | EUR |
| NL0009272756 | 10-04-2019 | 79.6857 | 425,000 | 33,866,423 | EUR |
| NL0009272764 | 10-04-2019 | 57.0309 | 163,000 | 9,296,037 | EUR |
| NL0009272772 | 10-04-2019 | 61.4219 | 318,000 | 19,532,164 | EUR |
| NL0009272780 | 10-04-2019 | 64.1113 | 190,000 | 12,181,147 | EUR |
| NL0009690221 | 10-04-2019 | 41.9599 | 21,681,190 | 909,740,564 | EUR |
| NL0009690239 | 10-04-2019 | 40.3499 | 5,185,404 | 209,230,533 | EUR |
| NL0009690247 | 10-04-2019 | 18.3496 | 2,248,390 | 41,257,057 | EUR |
| NL0009690254 | 10-04-2019 | 14.0792 | 2,406,537 | 33,882,116 | EUR |
| NL0010273801 | 10-04-2019 | 22.0283 | 6,161,000 | 135,716,356 | EUR |
| NL0010408704 | 10-04-2019 | 84.4993 | 1,725,000 | 145,761,293 | EUR |
| NL0010731816 | 10-04-2019 | 56.132 | 785,000 | 44,063,620 | EUR |
| NL0011376074 | 10-04-2019 | 32.1762 | 175,255 | 5,639,040 | EUR |
| NL0011683594 | 10-04-2019 | 29.0077 | 900,000 | 26,106,930 | EUR |
| Total | 1,805,933,241 |