24 Apr 2019 09:47
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-04-2019 | 57.2114 | 3,120,000 | 178,499,568 | EUR |
| NL0009272756 | 23-04-2019 | 81.5928 | 300,000 | 24,477,840 | EUR |
| NL0009272764 | 23-04-2019 | 57.0969 | 163,000 | 9,306,795 | EUR |
| NL0009272772 | 23-04-2019 | 61.6313 | 318,000 | 19,598,753 | EUR |
| NL0009272780 | 23-04-2019 | 64.5652 | 190,000 | 12,267,388 | EUR |
| NL0009690221 | 23-04-2019 | 42.6899 | 21,681,190 | 925,567,833 | EUR |
| NL0009690239 | 23-04-2019 | 39.5055 | 5,185,404 | 204,851,978 | EUR |
| NL0009690247 | 23-04-2019 | 18.3603 | 2,348,390 | 43,117,145 | EUR |
| NL0009690254 | 23-04-2019 | 14.0115 | 2,406,537 | 33,719,193 | EUR |
| NL0010273801 | 23-04-2019 | 21.9987 | 6,411,000 | 141,033,666 | EUR |
| NL0010408704 | 23-04-2019 | 85.909 | 1,695,000 | 145,615,755 | EUR |
| NL0010731816 | 23-04-2019 | 57.163 | 785,000 | 44,872,955 | EUR |
| NL0011376074 | 23-04-2019 | 32.7828 | 175,255 | 5,745,350 | EUR |
| NL0011683594 | 23-04-2019 | 29.4339 | 900,000 | 26,490,510 | EUR |
| Total | 1,815,164,728 |