27 Feb 2019 10:28
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-02-2019 | 54.4985 | 3,670,000 | 200,009,495 | EUR |
| NL0009272756 | 26-02-2019 | 77.8697 | 465,000 | 36,209,411 | EUR |
| NL0009272764 | 26-02-2019 | 56.0561 | 153,000 | 8,576,583 | EUR |
| NL0009272772 | 26-02-2019 | 60.1307 | 318,000 | 19,121,563 | EUR |
| NL0009272780 | 26-02-2019 | 62.5728 | 190,000 | 11,888,832 | EUR |
| NL0009690221 | 26-02-2019 | 40.7844 | 21,981,190 | 896,489,645 | EUR |
| NL0009690239 | 26-02-2019 | 38.9878 | 5,535,404 | 215,813,224 | EUR |
| NL0009690247 | 26-02-2019 | 18.1138 | 2,248,390 | 40,726,887 | EUR |
| NL0009690254 | 26-02-2019 | 13.8902 | 3,716,537 | 51,623,442 | EUR |
| NL0010273801 | 26-02-2019 | 22.019 | 6,471,000 | 142,484,949 | EUR |
| NL0010408704 | 26-02-2019 | 82.3063 | 1,725,000 | 141,978,368 | EUR |
| NL0010731816 | 26-02-2019 | 54.3706 | 785,000 | 42,680,921 | EUR |
| NL0011376074 | 26-02-2019 | 31.2555 | 175,255 | 5,477,683 | EUR |
| NL0011683594 | 26-02-2019 | 27.91 | 900,000 | 25,119,000 | EUR |
| Total | 1,838,200,002 |