Last checked at 10 May 2019 10:43
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-05-2019 | 55.5382 | 3,120,000 | 173,279,184 | EUR |
| NL0009272756 | 09-05-2019 | 76.6031 | 300,000 | 22,980,930 | EUR |
| NL0009272764 | 09-05-2019 | 56.7911 | 163,000 | 9,256,949 | EUR |
| NL0009272772 | 09-05-2019 | 61.0184 | 318,000 | 19,403,851 | EUR |
| NL0009272780 | 09-05-2019 | 63.4591 | 190,000 | 12,057,229 | EUR |
| NL0009690221 | 09-05-2019 | 41.4093 | 21,681,190 | 897,802,901 | EUR |
| NL0009690239 | 09-05-2019 | 39.5946 | 5,285,404 | 209,273,457 | EUR |
| NL0009690247 | 09-05-2019 | 18.4049 | 2,108,390 | 38,804,707 | EUR |
| NL0009690254 | 09-05-2019 | 14.0761 | 2,406,537 | 33,874,655 | EUR |
| NL0010273801 | 09-05-2019 | 22.0269 | 6,311,000 | 139,011,766 | EUR |
| NL0010408704 | 09-05-2019 | 83.512 | 1,695,000 | 141,552,840 | EUR |
| NL0010731816 | 09-05-2019 | 54.8158 | 785,000 | 43,030,403 | EUR |
| NL0011376074 | 09-05-2019 | 32.0555 | 175,255 | 5,617,887 | EUR |
| NL0011683594 | 09-05-2019 | 28.0756 | 900,000 | 25,268,040 | EUR |
| Total | 1,771,214,800 |