1 Mar 2019 11:40
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-02-2019 | 54.2853 | 3,670,000 | 199,227,051 | EUR |
| NL0009272756 | 28-02-2019 | 75.9666 | 465,000 | 35,324,469 | EUR |
| NL0009272764 | 28-02-2019 | 55.8782 | 153,000 | 8,549,365 | EUR |
| NL0009272772 | 28-02-2019 | 59.8968 | 318,000 | 19,047,182 | EUR |
| NL0009272780 | 28-02-2019 | 62.2878 | 190,000 | 11,834,682 | EUR |
| NL0009690221 | 28-02-2019 | 40.5527 | 21,981,190 | 891,396,604 | EUR |
| NL0009690239 | 28-02-2019 | 38.7432 | 5,535,404 | 214,459,264 | EUR |
| NL0009690247 | 28-02-2019 | 18.0896 | 2,248,390 | 40,672,476 | EUR |
| NL0009690254 | 28-02-2019 | 13.8466 | 3,716,537 | 51,461,401 | EUR |
| NL0010273801 | 28-02-2019 | 21.9969 | 6,471,000 | 142,341,940 | EUR |
| NL0010408704 | 28-02-2019 | 81.8721 | 1,725,000 | 141,229,373 | EUR |
| NL0010731816 | 28-02-2019 | 54.3651 | 785,000 | 42,676,604 | EUR |
| NL0011376074 | 28-02-2019 | 31.0674 | 175,255 | 5,444,717 | EUR |
| NL0011683594 | 28-02-2019 | 27.8498 | 900,000 | 25,064,820 | EUR |
| total | 1,828,729,947 |