28 May 2019 09:36
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-05-2019 | 55.735 | 2,995,000 | 166,926,325 | EUR |
| NL0009272756 | 27-05-2019 | 75.8112 | 300,000 | 22,743,360 | EUR |
| NL0009272764 | 27-05-2019 | 56.9286 | 173,000 | 9,848,648 | EUR |
| NL0009272772 | 27-05-2019 | 61.2026 | 318,000 | 19,462,427 | EUR |
| NL0009272780 | 27-05-2019 | 63.5828 | 200,000 | 12,716,560 | EUR |
| NL0009690221 | 27-05-2019 | 41.2406 | 21,381,190 | 881,773,104 | EUR |
| NL0009690239 | 27-05-2019 | 40.9055 | 5,385,404 | 220,292,643 | EUR |
| NL0009690247 | 27-05-2019 | 18.3858 | 2,108,390 | 38,764,437 | EUR |
| NL0009690254 | 27-05-2019 | 14.1535 | 2,406,537 | 34,060,921 | EUR |
| NL0010273801 | 27-05-2019 | 22.0519 | 6,361,000 | 140,272,136 | EUR |
| NL0010408704 | 27-05-2019 | 83.1061 | 1,695,000 | 140,864,840 | EUR |
| NL0010731816 | 27-05-2019 | 54.9165 | 785,000 | 43,109,453 | EUR |
| NL0011376074 | 27-05-2019 | 31.7662 | 175,255 | 5,567,185 | EUR |
| NL0011683594 | 27-05-2019 | 28.0183 | 900,000 | 25,216,470 | EUR |
| Total | 1,761,618,509 |