9 Apr 2019 10:16
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-04-2019 | 56.2788 | 3,320,000 | 186,845,616 | EUR |
| NL0009272756 | 08-04-2019 | 79.5485 | 425,000 | 33,808,113 | EUR |
| NL0009272764 | 08-04-2019 | 56.9312 | 163,000 | 9,279,786 | EUR |
| NL0009272772 | 08-04-2019 | 61.3448 | 318,000 | 19,507,646 | EUR |
| NL0009272780 | 08-04-2019 | 64.0823 | 190,000 | 12,175,637 | EUR |
| NL0009690221 | 08-04-2019 | 42.0168 | 21,681,190 | 910,974,224 | EUR |
| NL0009690239 | 08-04-2019 | 40.1593 | 5,185,404 | 208,242,195 | EUR |
| NL0009690247 | 08-04-2019 | 18.3047 | 2,248,390 | 41,156,104 | EUR |
| NL0009690254 | 08-04-2019 | 14.0373 | 2,406,537 | 33,781,282 | EUR |
| NL0010273801 | 08-04-2019 | 22.0118 | 6,161,000 | 135,614,700 | EUR |
| NL0010408704 | 08-04-2019 | 84.5626 | 1,725,000 | 145,870,485 | EUR |
| NL0010731816 | 08-04-2019 | 56.2397 | 785,000 | 44,148,165 | EUR |
| NL0011376074 | 08-04-2019 | 32.2474 | 175,255 | 5,651,518 | EUR |
| NL0011683594 | 08-04-2019 | 29.0494 | 900,000 | 26,144,460 | EUR |
| Total | 1,813,199,930 |