29 Mar 2019 08:36
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-03-2019 | 54.4254 | 3,320,000 | 180,692,328 | EUR |
| NL0009272756 | 28-03-2019 | 74.5731 | 425,000 | 31,693,568 | EUR |
| NL0009272764 | 28-03-2019 | 56.6793 | 163,000 | 9,238,726 | EUR |
| NL0009272772 | 28-03-2019 | 60.8576 | 318,000 | 19,352,717 | EUR |
| NL0009272780 | 28-03-2019 | 63.2451 | 190,000 | 12,016,569 | EUR |
| NL0009690221 | 28-03-2019 | 40.9247 | 21,981,190 | 899,573,606 | EUR |
| NL0009690239 | 28-03-2019 | 40.5225 | 5,185,404 | 210,125,534 | EUR |
| NL0009690247 | 28-03-2019 | 18.2932 | 2,248,390 | 41,130,248 | EUR |
| NL0009690254 | 28-03-2019 | 14.0732 | 2,406,537 | 33,867,677 | EUR |
| NL0010273801 | 28-03-2019 | 22.031 | 6,161,000 | 135,732,991 | EUR |
| NL0010408704 | 28-03-2019 | 82.2386 | 1,725,000 | 141,861,585 | EUR |
| NL0010731816 | 28-03-2019 | 54.3977 | 785,000 | 42,702,195 | EUR |
| NL0011376074 | 28-03-2019 | 31.5613 | 175,255 | 5,531,276 | EUR |
| NL0011683594 | 28-03-2019 | 28.1853 | 900,000 | 25,366,770 | EUR |
| Total | 1,788,885,788 |