12 Apr 2019 10:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-04-2019 | 56.2292 | 3,195,000 | 179,652,294 | EUR |
| NL0009272756 | 11-04-2019 | 80.27 | 425,000 | 34,114,750 | EUR |
| NL0009272764 | 11-04-2019 | 56.9768 | 163,000 | 9,287,218 | EUR |
| NL0009272772 | 11-04-2019 | 61.3304 | 318,000 | 19,503,067 | EUR |
| NL0009272780 | 11-04-2019 | 63.9947 | 190,000 | 12,158,993 | EUR |
| NL0009690221 | 11-04-2019 | 41.8741 | 21,681,190 | 907,880,318 | EUR |
| NL0009690239 | 11-04-2019 | 40.1885 | 5,185,404 | 208,393,609 | EUR |
| NL0009690247 | 11-04-2019 | 18.3391 | 2,248,390 | 41,233,449 | EUR |
| NL0009690254 | 11-04-2019 | 14.0825 | 2,406,537 | 33,890,057 | EUR |
| NL0010273801 | 11-04-2019 | 22.017 | 6,211,000 | 136,747,587 | EUR |
| NL0010408704 | 11-04-2019 | 84.3527 | 1,725,000 | 145,508,408 | EUR |
| NL0010731816 | 11-04-2019 | 56.256 | 785,000 | 44,160,960 | EUR |
| NL0011376074 | 11-04-2019 | 32.0954 | 175,255 | 5,624,879 | EUR |
| NL0011683594 | 11-04-2019 | 28.9536 | 900,000 | 26,058,240 | EUR |
| total | 1,804,213,830 |