5 Apr 2019 09:40
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-04-2019 | 56.2045 | 3,320,000 | 186,598,940 | EUR |
| NL0009272756 | 04-04-2019 | 79.0428 | 425,000 | 33,593,190 | EUR |
| NL0009272764 | 04-04-2019 | 56.9599 | 163,000 | 9,284,464 | EUR |
| NL0009272772 | 04-04-2019 | 61.4037 | 318,000 | 19,526,377 | EUR |
| NL0009272780 | 04-04-2019 | 64.153 | 190,000 | 12,189,070 | EUR |
| NL0009690221 | 04-04-2019 | 42.0437 | 21,681,190 | 911,557,448 | EUR |
| NL0009690239 | 04-04-2019 | 40.4746 | 5,185,404 | 209,877,153 | EUR |
| NL0009690247 | 04-04-2019 | 18.305 | 2,248,390 | 41,156,779 | EUR |
| NL0009690254 | 04-04-2019 | 14.0341 | 2,406,537 | 33,773,581 | EUR |
| NL0010273801 | 04-04-2019 | 22.0117 | 6,161,000 | 135,614,084 | EUR |
| NL0010408704 | 04-04-2019 | 84.6826 | 1,725,000 | 146,077,485 | EUR |
| NL0010731816 | 04-04-2019 | 56.3726 | 785,000 | 44,252,491 | EUR |
| NL0011376074 | 04-04-2019 | 32.2044 | 175,255 | 5,643,982 | EUR |
| NL0011683594 | 04-04-2019 | 28.9884 | 900,000 | 26,089,560 | EUR |
| total | 1,815,234,603 |