6 Mar 2019 09:45
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-03-2019 | 54.2905 | 3,670,000 | 199,246,135 | EUR |
| NL0009272756 | 05-03-2019 | 77.0773 | 425,000 | 32,757,853 | EUR |
| NL0009272764 | 05-03-2019 | 56.0411 | 153,000 | 8,574,288 | EUR |
| NL0009272772 | 05-03-2019 | 60.1635 | 318,000 | 19,131,993 | EUR |
| NL0009272780 | 05-03-2019 | 62.6258 | 190,000 | 11,898,902 | EUR |
| NL0009690221 | 05-03-2019 | 40.849 | 21,881,190 | 893,824,730 | EUR |
| NL0009690239 | 05-03-2019 | 39.0799 | 5,485,404 | 214,369,040 | EUR |
| NL0009690247 | 05-03-2019 | 18.1045 | 2,248,390 | 40,705,977 | EUR |
| NL0009690254 | 05-03-2019 | 13.864 | 3,356,537 | 46,535,029 | EUR |
| NL0010273801 | 05-03-2019 | 21.9975 | 6,271,000 | 137,946,323 | EUR |
| NL0010408704 | 05-03-2019 | 82.4275 | 1,725,000 | 142,187,438 | EUR |
| NL0010731816 | 05-03-2019 | 54.7271 | 785,000 | 42,960,774 | EUR |
| NL0011376074 | 05-03-2019 | 31.3088 | 175,255 | 5,487,024 | EUR |
| NL0011683594 | 05-03-2019 | 28.0005 | 900,000 | 25,200,450 | EUR |
| total | 1,820,825,954 |