7 May 2019 09:24
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-05-2019 | 56.9542 | 3,120,000 | 177,697,104 | EUR |
| NL0009272756 | 06-05-2019 | 80.0559 | 300,000 | 24,016,770 | EUR |
| NL0009272764 | 06-05-2019 | 57.2463 | 163,000 | 9,331,147 | EUR |
| NL0009272772 | 06-05-2019 | 61.7795 | 318,000 | 19,645,881 | EUR |
| NL0009272780 | 06-05-2019 | 64.5989 | 190,000 | 12,273,791 | EUR |
| NL0009690221 | 06-05-2019 | 42.546 | 21,681,190 | 922,447,910 | EUR |
| NL0009690239 | 06-05-2019 | 40.0923 | 5,385,404 | 215,913,233 | EUR |
| NL0009690247 | 06-05-2019 | 18.4449 | 2,348,390 | 43,315,819 | EUR |
| NL0009690254 | 06-05-2019 | 14.0691 | 2,406,537 | 33,857,810 | EUR |
| NL0010273801 | 06-05-2019 | 22.0131 | 6,311,000 | 138,924,674 | EUR |
| NL0010408704 | 06-05-2019 | 85.7033 | 1,695,000 | 145,267,094 | EUR |
| NL0010731816 | 06-05-2019 | 56.5138 | 785,000 | 44,363,333 | EUR |
| NL0011376074 | 06-05-2019 | 32.8243 | 175,255 | 5,752,623 | EUR |
| NL0011683594 | 06-05-2019 | 28.8785 | 900,000 | 25,990,650 | EUR |
| Total | 1,818,797,837 |