8 Apr 2019 09:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-04-2019 | 56.307 | 3,320,000 | 186,939,240 | EUR |
| NL0009272756 | 05-04-2019 | 79.8519 | 425,000 | 33,937,058 | EUR |
| NL0009272764 | 05-04-2019 | 56.9802 | 163,000 | 9,287,773 | EUR |
| NL0009272772 | 05-04-2019 | 61.4372 | 318,000 | 19,537,030 | EUR |
| NL0009272780 | 05-04-2019 | 64.2097 | 190,000 | 12,199,843 | EUR |
| NL0009690221 | 05-04-2019 | 42.1069 | 21,681,190 | 912,927,699 | EUR |
| NL0009690239 | 05-04-2019 | 40.4312 | 5,185,404 | 209,652,106 | EUR |
| NL0009690247 | 05-04-2019 | 18.3025 | 2,248,390 | 41,151,158 | EUR |
| NL0009690254 | 05-04-2019 | 14.0378 | 2,406,537 | 33,782,485 | EUR |
| NL0010273801 | 05-04-2019 | 22.0086 | 6,161,000 | 135,594,985 | EUR |
| NL0010408704 | 05-04-2019 | 84.7484 | 1,725,000 | 146,190,990 | EUR |
| NL0010731816 | 05-04-2019 | 56.3597 | 785,000 | 44,242,365 | EUR |
| NL0011376074 | 05-04-2019 | 32.323 | 175,255 | 5,664,767 | EUR |
| NL0011683594 | 05-04-2019 | 29.0534 | 900,000 | 26,148,060 | EUR |
| total | 1,817,255,558 |