7 Jun 2019 09:52
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-06-2019 | 55.2727 | 2,945,000 | 162,778,102 | EUR |
| NL0009272756 | 06-06-2019 | 75.2862 | 300,000 | 22,585,860 | EUR |
| NL0009272764 | 06-06-2019 | 57.086 | 173,000 | 9,875,878 | EUR |
| NL0009272772 | 06-06-2019 | 61.2147 | 318,000 | 19,466,275 | EUR |
| NL0009272780 | 06-06-2019 | 63.4383 | 200,000 | 12,687,660 | EUR |
| NL0009690221 | 06-06-2019 | 41.0293 | 21,081,190 | 864,946,469 | EUR |
| NL0009690239 | 06-06-2019 | 40.6309 | 5,385,404 | 218,813,811 | EUR |
| NL0009690247 | 06-06-2019 | 18.4865 | 2,158,390 | 39,901,077 | EUR |
| NL0009690254 | 06-06-2019 | 14.2687 | 2,406,537 | 34,338,154 | EUR |
| NL0010273801 | 06-06-2019 | 22.0672 | 6,361,000 | 140,369,459 | EUR |
| NL0010408704 | 06-06-2019 | 82.6618 | 1,695,000 | 140,111,751 | EUR |
| NL0010731816 | 06-06-2019 | 54.514 | 785,000 | 42,793,490 | EUR |
| NL0011376074 | 06-06-2019 | 31.6957 | 175,255 | 5,554,830 | EUR |
| NL0011683594 | 06-06-2019 | 27.636 | 900,000 | 24,872,400 | EUR |
| total | 1,739,095,216 |