13 May 2019 09:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-05-2019 | 55.6917 | 2,995,000 | 166,796,642 | EUR |
| NL0009272756 | 10-05-2019 | 77.6838 | 300,000 | 23,305,140 | EUR |
| NL0009272764 | 10-05-2019 | 56.827 | 163,000 | 9,262,801 | EUR |
| NL0009272772 | 10-05-2019 | 61.1005 | 318,000 | 19,429,959 | EUR |
| NL0009272780 | 10-05-2019 | 63.574 | 190,000 | 12,079,060 | EUR |
| NL0009690221 | 10-05-2019 | 41.4916 | 21,681,190 | 899,587,263 | EUR |
| NL0009690239 | 10-05-2019 | 39.8614 | 5,385,404 | 214,669,743 | EUR |
| NL0009690247 | 10-05-2019 | 18.3961 | 2,108,390 | 38,786,153 | EUR |
| NL0009690254 | 10-05-2019 | 14.0726 | 2,406,537 | 33,866,233 | EUR |
| NL0010273801 | 10-05-2019 | 22.0234 | 6,361,000 | 140,090,847 | EUR |
| NL0010408704 | 10-05-2019 | 83.6739 | 1,695,000 | 141,827,261 | EUR |
| NL0010731816 | 10-05-2019 | 54.9681 | 785,000 | 43,149,959 | EUR |
| NL0011376074 | 10-05-2019 | 32.1529 | 175,255 | 5,634,956 | EUR |
| NL0011683594 | 10-05-2019 | 28.1012 | 900,000 | 25,291,080 | EUR |
| Total | 1,773,777,096 |