13 Jun 2019 08:43
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-06-2019 | 56.4494 | 2,995,000 | 169,065,953 | EUR |
| NL0009272756 | 12-06-2019 | 77.7616 | 300,000 | 23,328,480 | EUR |
| NL0009272764 | 12-06-2019 | 57.3009 | 173,000 | 9,913,056 | EUR |
| NL0009272772 | 12-06-2019 | 61.503 | 318,000 | 19,557,954 | EUR |
| NL0009272780 | 12-06-2019 | 63.8334 | 200,000 | 12,766,680 | EUR |
| NL0009690221 | 12-06-2019 | 41.4317 | 21,306,190 | 882,751,672 | EUR |
| NL0009690239 | 12-06-2019 | 40.6012 | 5,385,404 | 218,653,865 | EUR |
| NL0009690247 | 12-06-2019 | 18.5416 | 2,158,390 | 40,020,004 | EUR |
| NL0009690254 | 12-06-2019 | 14.2886 | 2,406,537 | 34,386,045 | EUR |
| NL0010273801 | 12-06-2019 | 22.0754 | 6,411,000 | 141,525,389 | EUR |
| NL0010408704 | 12-06-2019 | 83.3899 | 1,695,000 | 141,345,881 | EUR |
| NL0010731816 | 12-06-2019 | 55.2295 | 785,000 | 43,355,158 | EUR |
| NL0011376074 | 12-06-2019 | 31.9112 | 175,255 | 5,592,597 | EUR |
| NL0011683594 | 12-06-2019 | 27.9066 | 900,000 | 25,115,940 | EUR |
| total | 1,767,378,673 |