22 Mar 2019 09:45
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-03-2019 | 54.9965 | 3,670,000 | 201,837,155 | EUR |
| NL0009272756 | 21-03-2019 | 76.4675 | 425,000 | 32,498,688 | EUR |
| NL0009272764 | 21-03-2019 | 56.5155 | 163,000 | 9,212,027 | EUR |
| NL0009272772 | 21-03-2019 | 60.6957 | 318,000 | 19,301,233 | EUR |
| NL0009272780 | 21-03-2019 | 63.1712 | 190,000 | 12,002,528 | EUR |
| NL0009690221 | 21-03-2019 | 41.1299 | 21,981,190 | 904,084,147 | EUR |
| NL0009690239 | 21-03-2019 | 39.7277 | 5,185,404 | 206,004,174 | EUR |
| NL0009690247 | 21-03-2019 | 18.214 | 2,198,390 | 40,041,475 | EUR |
| NL0009690254 | 21-03-2019 | 14.0197 | 2,406,537 | 33,738,927 | EUR |
| NL0010273801 | 21-03-2019 | 21.9938 | 6,161,000 | 135,503,802 | EUR |
| NL0010408704 | 21-03-2019 | 82.8051 | 1,725,000 | 142,838,798 | EUR |
| NL0010731816 | 21-03-2019 | 55.2487 | 785,000 | 43,370,230 | EUR |
| NL0011376074 | 21-03-2019 | 31.5896 | 175,255 | 5,536,235 | EUR |
| NL0011683594 | 21-03-2019 | 28.272 | 900,000 | 25,444,800 | EUR |
| Total | 1,811,414,217 |