7 Mar 2019 08:56
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-03-2019 | 54.073 | 3,670,000 | 198,447,910 | EUR |
| NL0009272756 | 06-03-2019 | 76.8074 | 425,000 | 32,643,145 | EUR |
| NL0009272764 | 06-03-2019 | 56.0539 | 153,000 | 8,576,247 | EUR |
| NL0009272772 | 06-03-2019 | 60.1157 | 318,000 | 19,116,793 | EUR |
| NL0009272780 | 06-03-2019 | 62.4989 | 190,000 | 11,874,791 | EUR |
| NL0009690221 | 06-03-2019 | 40.6931 | 21,881,190 | 890,413,453 | EUR |
| NL0009690239 | 06-03-2019 | 38.9574 | 5,185,404 | 202,009,858 | EUR |
| NL0009690247 | 06-03-2019 | 18.1242 | 2,248,390 | 40,750,270 | EUR |
| NL0009690254 | 06-03-2019 | 13.9082 | 3,356,537 | 46,683,388 | EUR |
| NL0010273801 | 06-03-2019 | 22.0145 | 6,271,000 | 138,052,930 | EUR |
| NL0010408704 | 06-03-2019 | 82.0409 | 1,725,000 | 141,520,553 | EUR |
| NL0010731816 | 06-03-2019 | 54.7315 | 785,000 | 42,964,228 | EUR |
| NL0011376074 | 06-03-2019 | 31.0754 | 175,255 | 5,446,119 | EUR |
| NL0011683594 | 06-03-2019 | 28.0338 | 900,000 | 25,230,420 | EUR |
| Total | 1,803,730,103 |