18 Mar 2019 12:04
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-03-2019 | 55.3907 | 3,670,000 | 203,283,869 | EUR |
| NL0009272756 | 15-03-2019 | 77.0315 | 425,000 | 32,738,388 | EUR |
| NL0009272764 | 15-03-2019 | 56.4645 | 163,000 | 9,203,714 | EUR |
| NL0009272772 | 15-03-2019 | 60.6702 | 318,000 | 19,293,124 | EUR |
| NL0009272780 | 15-03-2019 | 63.1492 | 190,000 | 11,998,348 | EUR |
| NL0009690221 | 15-03-2019 | 41.1841 | 21,981,190 | 905,275,527 | EUR |
| NL0009690239 | 15-03-2019 | 39.7701 | 5,185,404 | 206,224,036 | EUR |
| NL0009690247 | 15-03-2019 | 18.2305 | 2,248,390 | 40,989,274 | EUR |
| NL0009690254 | 15-03-2019 | 13.971 | 2,516,537 | 35,158,538 | EUR |
| NL0010273801 | 15-03-2019 | 22.0299 | 6,161,000 | 135,726,214 | EUR |
| NL0010408704 | 15-03-2019 | 82.9961 | 1,725,000 | 143,168,273 | EUR |
| NL0010731816 | 15-03-2019 | 55.6752 | 785,000 | 43,705,032 | EUR |
| NL0011376074 | 15-03-2019 | 31.5975 | 175,255 | 5,537,620 | EUR |
| NL0011683594 | 15-03-2019 | 28.3326 | 900,000 | 25,499,340 | EUR |
| total | 1,817,801,295 |