8 May 2019 09:34
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-05-2019 | 56.265 | 3,120,000 | 175,546,800 | EUR |
| NL0009272756 | 07-05-2019 | 78.8757 | 300,000 | 23,662,710 | EUR |
| NL0009272764 | 07-05-2019 | 57.0936 | 163,000 | 9,306,257 | EUR |
| NL0009272772 | 07-05-2019 | 61.4602 | 318,000 | 19,544,344 | EUR |
| NL0009272780 | 07-05-2019 | 64.0833 | 190,000 | 12,175,827 | EUR |
| NL0009690221 | 07-05-2019 | 42.0129 | 21,681,190 | 910,889,667 | EUR |
| NL0009690239 | 07-05-2019 | 39.7929 | 5,285,404 | 210,321,553 | EUR |
| NL0009690247 | 07-05-2019 | 18.4663 | 2,348,390 | 43,366,074 | EUR |
| NL0009690254 | 07-05-2019 | 14.0929 | 2,406,537 | 33,915,085 | EUR |
| NL0010273801 | 07-05-2019 | 22.0252 | 6,311,000 | 139,001,037 | EUR |
| NL0010408704 | 07-05-2019 | 84.7359 | 1,695,000 | 143,627,351 | EUR |
| NL0010731816 | 07-05-2019 | 55.6485 | 785,000 | 43,684,073 | EUR |
| NL0011376074 | 07-05-2019 | 32.2962 | 175,255 | 5,660,071 | EUR |
| NL0011683594 | 07-05-2019 | 28.5168 | 900,000 | 25,665,120 | EUR |
| total | 1,796,365,968 |