21 Feb 2019 09:18
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-02-2019 | 54.1867 | 3,670,000 | 198,865,189 | EUR |
| NL0009272756 | 20-02-2019 | 75.5949 | 465,000 | 35,151,629 | EUR |
| NL0009272764 | 20-02-2019 | 55.9871 | 153,000 | 8,566,026 | EUR |
| NL0009272772 | 20-02-2019 | 60.031 | 318,000 | 19,089,858 | EUR |
| NL0009272780 | 20-02-2019 | 62.4194 | 190,000 | 11,859,686 | EUR |
| NL0009690221 | 20-02-2019 | 40.6364 | 21,981,190 | 893,236,429 | EUR |
| NL0009690239 | 20-02-2019 | 38.9587 | 5,535,404 | 215,652,144 | EUR |
| NL0009690247 | 20-02-2019 | 18.1311 | 2,398,390 | 43,485,449 | EUR |
| NL0009690254 | 20-02-2019 | 13.8656 | 4,046,537 | 56,107,663 | EUR |
| NL0010273801 | 20-02-2019 | 22.031 | 6,471,000 | 142,562,601 | EUR |
| NL0010408704 | 20-02-2019 | 82.1439 | 1,725,000 | 141,698,228 | EUR |
| NL0010731816 | 20-02-2019 | 54.0484 | 785,000 | 42,427,994 | EUR |
| NL0011376074 | 20-02-2019 | 31.2044 | 175,255 | 5,468,727 | EUR |
| NL0011683594 | 20-02-2019 | 27.8598 | 900,000 | 25,073,820 | EUR |
| totaal | 1,839,245,443 |