18 Feb 2019 10:32
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-02-2019 | 54.1633 | 3,670,000 | 198,779,311 | EUR |
| NL0009272756 | 15-02-2019 | 73.7945 | 465,000 | 34,314,443 | EUR |
| NL0009272764 | 15-02-2019 | 55.9403 | 153,000 | 8,558,866 | EUR |
| NL0009272772 | 15-02-2019 | 59.9987 | 298,000 | 17,879,613 | EUR |
| NL0009272780 | 15-02-2019 | 62.3594 | 190,000 | 11,848,286 | EUR |
| NL0009690221 | 15-02-2019 | 40.5231 | 21,981,190 | 890,745,960 | EUR |
| NL0009690239 | 15-02-2019 | 39.3092 | 5,535,404 | 217,592,303 | EUR |
| NL0009690247 | 15-02-2019 | 18.1017 | 2,398,390 | 43,414,936 | EUR |
| NL0009690254 | 15-02-2019 | 13.8612 | 4,046,537 | 56,089,859 | EUR |
| NL0010273801 | 15-02-2019 | 22.0252 | 6,471,000 | 142,525,069 | EUR |
| NL0010408704 | 15-02-2019 | 81.9829 | 1,725,000 | 141,420,503 | EUR |
| NL0010731816 | 15-02-2019 | 53.7757 | 785,000 | 42,213,925 | EUR |
| NL0011376074 | 15-02-2019 | 31.3239 | 175,255 | 5,489,670 | EUR |
| NL0011683594 | 15-02-2019 | 27.6573 | 900,000 | 24,891,570 | EUR |
| total | 1,835,764,313 |