Last checked at 12 Mar 2019 12:26
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-03-2019 | 53.7149 | 3,670,000 | 197,133,683 | EUR |
| NL0009272756 | 11-03-2019 | 75.8287 | 425,000 | 32,227,198 | EUR |
| NL0009272764 | 11-03-2019 | 56.2717 | 153,000 | 8,609,570 | EUR |
| NL0009272772 | 11-03-2019 | 60.3808 | 318,000 | 19,201,094 | EUR |
| NL0009272780 | 11-03-2019 | 62.7496 | 190,000 | 11,922,424 | EUR |
| NL0009690221 | 11-03-2019 | 40.7626 | 21,881,190 | 891,934,195 | EUR |
| NL0009690239 | 11-03-2019 | 39.7046 | 5,185,404 | 205,884,392 | EUR |
| NL0009690247 | 11-03-2019 | 18.1683 | 2,248,390 | 40,849,424 | EUR |
| NL0009690254 | 11-03-2019 | 13.977 | 3,146,537 | 43,979,148 | EUR |
| NL0010273801 | 11-03-2019 | 22.0424 | 6,161,000 | 135,803,226 | EUR |
| NL0010408704 | 11-03-2019 | 82.0361 | 1,725,000 | 141,512,273 | EUR |
| NL0010731816 | 11-03-2019 | 54.5358 | 785,000 | 42,810,603 | EUR |
| NL0011376074 | 11-03-2019 | 31.3853 | 175,255 | 5,500,431 | EUR |
| NL0011683594 | 11-03-2019 | 28.0712 | 900,000 | 25,264,080 | EUR |
| Total | 1,802,631,740 |