7 Feb 2019 09:39
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-02-2019 | 53.7112 | 3,745,000 | 201,148,444 | EUR |
| NL0009272756 | 06-02-2019 | 73.3222 | 465,000 | 34,094,823 | EUR |
| NL0009272764 | 06-02-2019 | 55.5701 | 153,000 | 8,502,225 | EUR |
| NL0009272772 | 06-02-2019 | 59.4748 | 298,000 | 17,723,490 | EUR |
| NL0009272780 | 06-02-2019 | 61.6238 | 190,000 | 11,708,522 | EUR |
| NL0009690221 | 06-02-2019 | 39.8434 | 21,981,190 | 875,805,346 | EUR |
| NL0009690239 | 06-02-2019 | 38.9588 | 5,435,404 | 211,756,817 | EUR |
| NL0009690247 | 06-02-2019 | 18.0442 | 2,398,390 | 43,277,029 | EUR |
| NL0009690254 | 06-02-2019 | 13.8234 | 4,276,537 | 59,116,282 | EUR |
| NL0010273801 | 06-02-2019 | 22.0179 | 6,621,000 | 145,780,516 | EUR |
| NL0010408704 | 06-02-2019 | 80.7636 | 1,725,000 | 139,317,210 | EUR |
| NL0010731816 | 06-02-2019 | 53.0336 | 785,000 | 41,631,376 | EUR |
| NL0011376074 | 06-02-2019 | 30.4296 | 175,255 | 5,332,940 | EUR |
| NL0011683594 | 06-02-2019 | 27.2751 | 900,000 | 24,547,590 | EUR |
| Total | 1,819,742,610 |