10 Apr 2019 10:45
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-04-2019 | 56.0126 | 3,195,000 | 178,960,257 | EUR |
| NL0009272756 | 09-04-2019 | 79.2845 | 425,000 | 33,695,913 | EUR |
| NL0009272764 | 09-04-2019 | 56.8911 | 163,000 | 9,273,249 | EUR |
| NL0009272772 | 09-04-2019 | 61.2409 | 318,000 | 19,474,606 | EUR |
| NL0009272780 | 09-04-2019 | 63.9192 | 190,000 | 12,144,648 | EUR |
| NL0009690221 | 09-04-2019 | 41.8717 | 21,681,190 | 907,828,283 | EUR |
| NL0009690239 | 09-04-2019 | 39.9261 | 5,185,404 | 207,032,959 | EUR |
| NL0009690247 | 09-04-2019 | 18.3115 | 2,248,390 | 41,171,393 | EUR |
| NL0009690254 | 09-04-2019 | 14.0511 | 2,406,537 | 33,814,492 | EUR |
| NL0010273801 | 09-04-2019 | 22.0126 | 6,161,000 | 135,619,629 | EUR |
| NL0010408704 | 09-04-2019 | 84.2921 | 1,725,000 | 145,403,873 | EUR |
| NL0010731816 | 09-04-2019 | 56.0511 | 785,000 | 44,000,114 | EUR |
| NL0011376074 | 09-04-2019 | 32.0294 | 175,255 | 5,613,312 | EUR |
| NL0011683594 | 09-04-2019 | 28.9343 | 900,000 | 26,040,870 | EUR |
| total | 1,800,073,598 |