17 Jun 2019 09:18
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-06-2019 | 56.1602 | 3,095,000 | 173,815,819 | EUR |
| NL0009272756 | 14-06-2019 | 78.1806 | 300,000 | 23,454,180 | EUR |
| NL0009272764 | 14-06-2019 | 57.4476 | 173,000 | 9,938,435 | EUR |
| NL0009272772 | 14-06-2019 | 61.7247 | 318,000 | 19,628,455 | EUR |
| NL0009272780 | 14-06-2019 | 64.0965 | 200,000 | 12,819,300 | EUR |
| NL0009690221 | 14-06-2019 | 41.5933 | 21,306,190 | 886,194,753 | EUR |
| NL0009690239 | 14-06-2019 | 41.0782 | 5,385,404 | 221,222,703 | EUR |
| NL0009690247 | 14-06-2019 | 18.5573 | 2,158,390 | 40,053,891 | EUR |
| NL0009690254 | 14-06-2019 | 14.3202 | 2,406,537 | 34,462,091 | EUR |
| NL0010273801 | 14-06-2019 | 22.0768 | 6,411,000 | 141,534,365 | EUR |
| NL0010408704 | 14-06-2019 | 83.7207 | 1,695,000 | 141,906,587 | EUR |
| NL0010731816 | 14-06-2019 | 55.0816 | 785,000 | 43,239,056 | EUR |
| NL0011376074 | 14-06-2019 | 32.2396 | 175,255 | 5,650,151 | EUR |
| NL0011683594 | 14-06-2019 | 27.9971 | 900,000 | 25,197,390 | EUR |
| total | 1,779,117,174 |