16 Apr 2019 09:04
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-04-2019 | 56.3974 | 3,195,000 | 180,189,693 | EUR |
| NL0009272756 | 15-04-2019 | 81.0338 | 425,000 | 34,439,365 | EUR |
| NL0009272764 | 15-04-2019 | 56.8962 | 163,000 | 9,274,081 | EUR |
| NL0009272772 | 15-04-2019 | 61.3182 | 318,000 | 19,499,188 | EUR |
| NL0009272780 | 15-04-2019 | 64.0792 | 190,000 | 12,175,048 | EUR |
| NL0009690221 | 15-04-2019 | 42.0693 | 21,681,190 | 912,112,486 | EUR |
| NL0009690239 | 15-04-2019 | 39.9683 | 5,185,404 | 207,251,783 | EUR |
| NL0009690247 | 15-04-2019 | 18.3116 | 2,248,390 | 41,171,618 | EUR |
| NL0009690254 | 15-04-2019 | 14.0192 | 2,406,537 | 33,737,724 | EUR |
| NL0010273801 | 15-04-2019 | 21.9923 | 6,211,000 | 136,594,175 | EUR |
| NL0010408704 | 15-04-2019 | 84.7564 | 1,695,000 | 143,662,098 | EUR |
| NL0010731816 | 15-04-2019 | 56.5719 | 785,000 | 44,408,942 | EUR |
| NL0011376074 | 15-04-2019 | 32.1748 | 175,255 | 5,638,795 | EUR |
| NL0011683594 | 15-04-2019 | 29.0169 | 900,000 | 26,115,210 | EUR |
| Total | 1,806,270,205 |