4 Jun 2019 09:09
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-06-2019 | 54.9154 | 2,945,000 | 161,725,853 | EUR |
| NL0009272756 | 03-06-2019 | 73.9302 | 300,000 | 22,179,060 | EUR |
| NL0009272764 | 03-06-2019 | 56.6978 | 173,000 | 9,808,719 | EUR |
| NL0009272772 | 03-06-2019 | 60.6833 | 318,000 | 19,297,289 | EUR |
| NL0009272780 | 03-06-2019 | 62.7527 | 200,000 | 12,550,540 | EUR |
| NL0009690221 | 03-06-2019 | 40.3857 | 21,081,190 | 851,378,615 | EUR |
| NL0009690239 | 03-06-2019 | 40.3958 | 5,385,404 | 217,547,703 | EUR |
| NL0009690247 | 03-06-2019 | 18.4032 | 2,108,390 | 38,801,123 | EUR |
| NL0009690254 | 03-06-2019 | 14.2136 | 2,406,537 | 34,205,554 | EUR |
| NL0010273801 | 03-06-2019 | 22.0615 | 6,361,000 | 140,333,202 | EUR |
| NL0010408704 | 03-06-2019 | 81.4335 | 1,695,000 | 138,029,783 | EUR |
| NL0010731816 | 03-06-2019 | 53.9333 | 785,000 | 42,337,641 | EUR |
| NL0011376074 | 03-06-2019 | 30.9282 | 175,255 | 5,420,322 | EUR |
| NL0011683594 | 03-06-2019 | 27.298 | 900,000 | 24,568,200 | EUR |
| total | 1,718,183,603 |