20 May 2019 09:20
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-05-2019 | 56.5739 | 2,995,000 | 169,438,831 | EUR |
| NL0009272756 | 17-05-2019 | 77.4385 | 300,000 | 23,231,550 | EUR |
| NL0009272764 | 17-05-2019 | 57.0463 | 173,000 | 9,869,010 | EUR |
| NL0009272772 | 17-05-2019 | 61.4291 | 318,000 | 19,534,454 | EUR |
| NL0009272780 | 17-05-2019 | 63.9486 | 190,000 | 12,150,234 | EUR |
| NL0009690221 | 17-05-2019 | 41.6955 | 21,381,190 | 891,499,408 | EUR |
| NL0009690239 | 17-05-2019 | 40.7089 | 5,385,404 | 219,233,873 | EUR |
| NL0009690247 | 17-05-2019 | 18.4107 | 2,108,390 | 38,816,936 | EUR |
| NL0009690254 | 17-05-2019 | 14.1218 | 2,406,537 | 33,984,634 | EUR |
| NL0010273801 | 17-05-2019 | 22.0364 | 6,361,000 | 140,173,540 | EUR |
| NL0010408704 | 17-05-2019 | 83.9105 | 1,695,000 | 142,228,298 | EUR |
| NL0010731816 | 17-05-2019 | 55.5529 | 785,000 | 43,609,027 | EUR |
| NL0011376074 | 17-05-2019 | 32.2142 | 175,255 | 5,645,700 | EUR |
| NL0011683594 | 17-05-2019 | 28.4366 | 900,000 | 25,592,940 | EUR |
| totaal | 1,775,008,433 |