6 Jun 2019 09:04
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-06-2019 | 55.2053 | 2,945,000 | 162,579,609 | EUR |
| NL0009272756 | 05-06-2019 | 75.2925 | 300,000 | 22,587,750 | EUR |
| NL0009272764 | 05-06-2019 | 57.0547 | 173,000 | 9,870,463 | EUR |
| NL0009272772 | 05-06-2019 | 61.1892 | 318,000 | 19,458,166 | EUR |
| NL0009272780 | 05-06-2019 | 63.4153 | 200,000 | 12,683,060 | EUR |
| NL0009690221 | 05-06-2019 | 41.0113 | 21,081,190 | 864,567,007 | EUR |
| NL0009690239 | 05-06-2019 | 40.7145 | 5,385,404 | 219,264,031 | EUR |
| NL0009690247 | 05-06-2019 | 18.4746 | 2,158,390 | 39,875,392 | EUR |
| NL0009690254 | 05-06-2019 | 14.2526 | 2,406,537 | 34,299,409 | EUR |
| NL0010273801 | 05-06-2019 | 22.0754 | 6,361,000 | 140,421,619 | EUR |
| NL0010408704 | 05-06-2019 | 82.756 | 1,695,000 | 140,271,420 | EUR |
| NL0010731816 | 05-06-2019 | 54.5564 | 785,000 | 42,826,774 | EUR |
| NL0011376074 | 05-06-2019 | 31.5877 | 175,255 | 5,535,902 | EUR |
| NL0011683594 | 05-06-2019 | 27.5739 | 900,000 | 24,816,510 | EUR |
| total | 1,739,057,113 |