3 Apr 2019 10:21
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-04-2019 | 55.6448 | 3,320,000 | 184,740,736 | EUR |
| NL0009272756 | 02-04-2019 | 77.5959 | 425,000 | 32,978,258 | EUR |
| NL0009272764 | 02-04-2019 | 56.9597 | 163,000 | 9,284,431 | EUR |
| NL0009272772 | 02-04-2019 | 61.3503 | 318,000 | 19,509,395 | EUR |
| NL0009272780 | 02-04-2019 | 64.0161 | 190,000 | 12,163,059 | EUR |
| NL0009690221 | 02-04-2019 | 41.8317 | 21,981,190 | 919,510,546 | EUR |
| NL0009690239 | 02-04-2019 | 40.6426 | 5,185,404 | 210,748,301 | EUR |
| NL0009690247 | 02-04-2019 | 18.3347 | 2,248,390 | 41,223,556 | EUR |
| NL0009690254 | 02-04-2019 | 14.0499 | 2,406,537 | 33,811,604 | EUR |
| NL0010273801 | 02-04-2019 | 22.0337 | 6,161,000 | 135,749,626 | EUR |
| NL0010408704 | 02-04-2019 | 84.2225 | 1,725,000 | 145,283,813 | EUR |
| NL0010731816 | 02-04-2019 | 55.7691 | 785,000 | 43,778,744 | EUR |
| NL0011376074 | 02-04-2019 | 32.2248 | 175,255 | 5,647,557 | EUR |
| NL0011683594 | 02-04-2019 | 28.8454 | 900,000 | 25,960,860 | EUR |
| total | 1,820,390,485 |