26 Feb 2019 10:21
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-02-2019 | 54.4339 | 3,670,000 | 199,772,413 | EUR |
| NL0009272756 | 25-02-2019 | 77.1911 | 465,000 | 35,893,862 | EUR |
| NL0009272764 | 25-02-2019 | 56.0518 | 153,000 | 8,575,925 | EUR |
| NL0009272772 | 25-02-2019 | 60.1361 | 318,000 | 19,123,280 | EUR |
| NL0009272780 | 25-02-2019 | 62.5843 | 190,000 | 11,891,017 | EUR |
| NL0009690221 | 25-02-2019 | 40.7928 | 21,981,190 | 896,674,287 | EUR |
| NL0009690239 | 25-02-2019 | 39.0371 | 5,535,404 | 216,086,119 | EUR |
| NL0009690247 | 25-02-2019 | 18.1124 | 2,248,390 | 40,723,739 | EUR |
| NL0009690254 | 25-02-2019 | 13.8814 | 3,716,537 | 51,590,737 | EUR |
| NL0010273801 | 25-02-2019 | 22.0213 | 6,471,000 | 142,499,832 | EUR |
| NL0010408704 | 25-02-2019 | 82.3621 | 1,725,000 | 142,074,623 | EUR |
| NL0010731816 | 25-02-2019 | 54.2185 | 785,000 | 42,561,523 | EUR |
| NL0011376074 | 25-02-2019 | 31.2982 | 175,255 | 5,485,166 | EUR |
| NL0011683594 | 25-02-2019 | 27.9007 | 900,000 | 25,110,630 | EUR |
| totaal | 1,838,063,153 |