21 Mar 2019 10:48
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-03-2019 | 54.7002 | 3,670,000 | 200,749,734 | EUR |
| NL0009272756 | 20-03-2019 | 76.679 | 425,000 | 32,588,575 | EUR |
| NL0009272764 | 20-03-2019 | 56.3575 | 163,000 | 9,186,273 | EUR |
| NL0009272772 | 20-03-2019 | 60.4956 | 318,000 | 19,237,601 | EUR |
| NL0009272780 | 20-03-2019 | 62.9535 | 190,000 | 11,961,165 | EUR |
| NL0009690221 | 20-03-2019 | 41.0339 | 21,981,190 | 901,973,952 | EUR |
| NL0009690239 | 20-03-2019 | 39.2774 | 5,185,404 | 203,669,187 | EUR |
| NL0009690247 | 20-03-2019 | 18.1803 | 2,198,390 | 39,967,390 | EUR |
| NL0009690254 | 20-03-2019 | 13.9763 | 2,406,537 | 33,634,483 | EUR |
| NL0010273801 | 20-03-2019 | 21.9788 | 6,161,000 | 135,411,387 | EUR |
| NL0010408704 | 20-03-2019 | 82.6566 | 1,725,000 | 142,582,635 | EUR |
| NL0010731816 | 20-03-2019 | 55.3373 | 785,000 | 43,439,781 | EUR |
| NL0011376074 | 20-03-2019 | 31.4201 | 175,255 | 5,506,530 | EUR |
| NL0011683594 | 20-03-2019 | 28.2026 | 900,000 | 25,382,340 | EUR |
| total | 1,805,291,031 |