Last checked at 4 Apr 2019 11:29
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-04-2019 | 56.1842 | 3,320,000 | 186,531,544 | EUR |
| NL0009272756 | 03-04-2019 | 79.2773 | 425,000 | 33,692,853 | EUR |
| NL0009272764 | 03-04-2019 | 56.9344 | 163,000 | 9,280,307 | EUR |
| NL0009272772 | 03-04-2019 | 61.385 | 318,000 | 19,520,430 | EUR |
| NL0009272780 | 03-04-2019 | 64.1364 | 190,000 | 12,185,916 | EUR |
| NL0009690221 | 03-04-2019 | 42.0096 | 21,581,190 | 906,617,159 | EUR |
| NL0009690239 | 03-04-2019 | 40.5692 | 5,185,404 | 210,367,692 | EUR |
| NL0009690247 | 03-04-2019 | 18.3046 | 2,248,390 | 41,155,880 | EUR |
| NL0009690254 | 03-04-2019 | 14.0179 | 2,406,537 | 33,734,595 | EUR |
| NL0010273801 | 03-04-2019 | 22.0154 | 6,161,000 | 135,636,879 | EUR |
| NL0010408704 | 03-04-2019 | 84.6381 | 1,725,000 | 146,000,723 | EUR |
| NL0010731816 | 03-04-2019 | 56.3842 | 785,000 | 44,261,597 | EUR |
| NL0011376074 | 03-04-2019 | 32.1122 | 175,255 | 5,627,824 | EUR |
| NL0011683594 | 03-04-2019 | 28.9683 | 900,000 | 26,071,470 | EUR |
| total | 1,810,684,868 |