27 Mar 2019 10:18
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-03-2019 | 54.4931 | 3,320,000 | 180,917,092 | EUR |
| NL0009272756 | 26-03-2019 | 74.8787 | 425,000 | 31,823,448 | EUR |
| NL0009272764 | 26-03-2019 | 56.5625 | 163,000 | 9,219,688 | EUR |
| NL0009272772 | 26-03-2019 | 60.7437 | 318,000 | 19,316,497 | EUR |
| NL0009272780 | 26-03-2019 | 63.1693 | 190,000 | 12,002,167 | EUR |
| NL0009690221 | 26-03-2019 | 40.9421 | 21,981,190 | 899,956,079 | EUR |
| NL0009690239 | 26-03-2019 | 40.3254 | 5,185,404 | 209,103,490 | EUR |
| NL0009690247 | 26-03-2019 | 18.2339 | 2,198,390 | 40,085,223 | EUR |
| NL0009690254 | 26-03-2019 | 14.037 | 2,406,537 | 33,780,560 | EUR |
| NL0010273801 | 26-03-2019 | 22.0045 | 6,161,000 | 135,569,725 | EUR |
| NL0010408704 | 26-03-2019 | 82.2998 | 1,725,000 | 141,967,155 | EUR |
| NL0010731816 | 26-03-2019 | 54.5883 | 785,000 | 42,851,816 | EUR |
| NL0011376074 | 26-03-2019 | 31.4844 | 175,255 | 5,517,799 | EUR |
| NL0011683594 | 26-03-2019 | 28.2325 | 900,000 | 25,409,250 | EUR |
| Total | 1,787,519,987 |