25 Apr 2019 10:22
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-04-2019 | 57.0039 | 3,120,000 | 177,852,168 | EUR |
| NL0009272756 | 24-04-2019 | 81.6422 | 300,000 | 24,492,660 | EUR |
| NL0009272764 | 24-04-2019 | 57.2002 | 163,000 | 9,323,633 | EUR |
| NL0009272772 | 24-04-2019 | 61.7102 | 318,000 | 19,623,844 | EUR |
| NL0009272780 | 24-04-2019 | 64.5616 | 190,000 | 12,266,704 | EUR |
| NL0009690221 | 24-04-2019 | 42.5607 | 21,681,190 | 922,766,623 | EUR |
| NL0009690239 | 24-04-2019 | 39.8682 | 5,185,404 | 206,732,724 | EUR |
| NL0009690247 | 24-04-2019 | 18.4165 | 2,348,390 | 43,249,124 | EUR |
| NL0009690254 | 24-04-2019 | 14.0557 | 2,406,537 | 33,825,562 | EUR |
| NL0010273801 | 24-04-2019 | 22.0163 | 6,411,000 | 141,146,499 | EUR |
| NL0010408704 | 24-04-2019 | 85.7075 | 1,695,000 | 145,274,213 | EUR |
| NL0010731816 | 24-04-2019 | 56.9604 | 785,000 | 44,713,914 | EUR |
| NL0011376074 | 24-04-2019 | 32.6851 | 175,255 | 5,728,227 | EUR |
| NL0011683594 | 24-04-2019 | 29.0985 | 900,000 | 26,188,650 | EUR |
| totaal | 1,813,184,545 |