2 Apr 2019 09:46
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-04-2019 | 55.4653 | 3,320,000 | 184,144,796 | EUR |
| NL0009272756 | 01-04-2019 | 77.091 | 425,000 | 32,763,675 | EUR |
| NL0009272764 | 01-04-2019 | 56.8687 | 163,000 | 9,269,598 | EUR |
| NL0009272772 | 01-04-2019 | 61.2468 | 318,000 | 19,476,482 | EUR |
| NL0009272780 | 01-04-2019 | 63.9059 | 190,000 | 12,142,121 | EUR |
| NL0009690221 | 01-04-2019 | 41.7497 | 21,981,190 | 917,708,088 | EUR |
| NL0009690239 | 01-04-2019 | 40.5016 | 5,185,404 | 210,017,159 | EUR |
| NL0009690247 | 01-04-2019 | 18.2953 | 2,248,390 | 41,134,970 | EUR |
| NL0009690254 | 01-04-2019 | 14.0324 | 2,406,537 | 33,769,490 | EUR |
| NL0010273801 | 01-04-2019 | 22.0225 | 6,161,000 | 135,680,623 | EUR |
| NL0010408704 | 01-04-2019 | 84.0054 | 1,725,000 | 144,909,315 | EUR |
| NL0010731816 | 01-04-2019 | 55.5076 | 785,000 | 43,573,466 | EUR |
| NL0011376074 | 01-04-2019 | 32.1791 | 175,255 | 5,639,548 | EUR |
| NL0011683594 | 01-04-2019 | 28.7628 | 900,000 | 25,886,520 | EUR |
| totaal | 1,816,115,850 |