23 May 2019 08:43
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-05-2019 | 56.0991 | 2,995,000 | 168,016,805 | EUR |
| NL0009272756 | 22-05-2019 | 76.6273 | 300,000 | 22,988,190 | EUR |
| NL0009272764 | 22-05-2019 | 56.9582 | 173,000 | 9,853,769 | EUR |
| NL0009272772 | 22-05-2019 | 61.3279 | 318,000 | 19,502,272 | EUR |
| NL0009272780 | 22-05-2019 | 63.8305 | 190,000 | 12,127,795 | EUR |
| NL0009690221 | 22-05-2019 | 41.5853 | 21,381,190 | 889,143,201 | EUR |
| NL0009690239 | 22-05-2019 | 40.7902 | 5,385,404 | 219,671,706 | EUR |
| NL0009690247 | 22-05-2019 | 18.3698 | 2,108,390 | 38,730,703 | EUR |
| NL0009690254 | 22-05-2019 | 14.1126 | 2,406,537 | 33,962,494 | EUR |
| NL0010273801 | 22-05-2019 | 22.0319 | 6,361,000 | 140,144,916 | EUR |
| NL0010408704 | 22-05-2019 | 83.7431 | 1,695,000 | 141,944,555 | EUR |
| NL0010731816 | 22-05-2019 | 55.2152 | 785,000 | 43,343,932 | EUR |
| NL0011376074 | 22-05-2019 | 32.1953 | 175,255 | 5,642,387 | EUR |
| NL0011683594 | 22-05-2019 | 28.2737 | 900,000 | 25,446,330 | EUR |
| total | 1,770,519,053 |