25 Feb 2019 10:03
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-02-2019 | 54.3196 | 3,670,000 | 199,352,932 | EUR |
| NL0009272756 | 22-02-2019 | 76.4245 | 465,000 | 35,537,393 | EUR |
| NL0009272764 | 22-02-2019 | 56.0138 | 153,000 | 8,570,111 | EUR |
| NL0009272772 | 22-02-2019 | 60.0878 | 318,000 | 19,107,920 | EUR |
| NL0009272780 | 22-02-2019 | 62.5018 | 190,000 | 11,875,342 | EUR |
| NL0009690221 | 22-02-2019 | 40.6747 | 21,981,190 | 894,078,309 | EUR |
| NL0009690239 | 22-02-2019 | 39.1867 | 5,535,404 | 216,914,216 | EUR |
| NL0009690247 | 22-02-2019 | 18.1169 | 2,248,390 | 40,733,857 | EUR |
| NL0009690254 | 22-02-2019 | 13.871 | 3,716,537 | 51,552,085 | EUR |
| NL0010273801 | 22-02-2019 | 22.0236 | 6,471,000 | 142,514,716 | EUR |
| NL0010408704 | 22-02-2019 | 82.1266 | 1,725,000 | 141,668,385 | EUR |
| NL0010731816 | 22-02-2019 | 54.0448 | 785,000 | 42,425,168 | EUR |
| NL0011376074 | 22-02-2019 | 31.2597 | 175,255 | 5,478,419 | EUR |
| NL0011683594 | 22-02-2019 | 27.8632 | 900,000 | 25,076,880 | EUR |
| Total | 1,834,885,732 |