25 Jun 2019 10:36
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-06-2019 | 55.9361 | 3,095,000 | 173,122,230 | EUR |
| NL0009272756 | 24-06-2019 | 76.7895 | 300,000 | 23,036,850 | EUR |
| NL0009272764 | 24-06-2019 | 57.5493 | 173,000 | 9,956,029 | EUR |
| NL0009272772 | 24-06-2019 | 61.7133 | 318,000 | 19,624,829 | EUR |
| NL0009272780 | 24-06-2019 | 64.0418 | 200,000 | 12,808,360 | EUR |
| NL0009690221 | 24-06-2019 | 41.484 | 21,306,190 | 883,865,986 | EUR |
| NL0009690239 | 24-06-2019 | 40.3056 | 5,385,404 | 217,061,939 | EUR |
| NL0009690247 | 24-06-2019 | 18.6719 | 2,158,390 | 40,301,242 | EUR |
| NL0009690254 | 24-06-2019 | 14.3449 | 2,216,537 | 31,796,002 | EUR |
| NL0010273801 | 24-06-2019 | 22.0054 | 6,461,000 | 142,176,889 | EUR |
| NL0010408704 | 24-06-2019 | 83.4296 | 1,695,000 | 141,413,172 | EUR |
| NL0010731816 | 24-06-2019 | 54.6488 | 785,000 | 42,899,308 | EUR |
| NL0011376074 | 24-06-2019 | 32.2941 | 175,255 | 5,659,702 | EUR |
| NL0011683594 | 24-06-2019 | 27.5301 | 1,000,000 | 27,530,100 | EUR |
| totaal | 1,771,252,639 |