1 Apr 2019 09:08
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-03-2019 | 54.9513 | 3,320,000 | 182,438,316 | EUR |
| NL0009272756 | 29-03-2019 | 76.0206 | 425,000 | 32,308,755 | EUR |
| NL0009272764 | 29-03-2019 | 56.7667 | 163,000 | 9,252,972 | EUR |
| NL0009272772 | 29-03-2019 | 61.006 | 318,000 | 19,399,908 | EUR |
| NL0009272780 | 29-03-2019 | 63.4788 | 190,000 | 12,060,972 | EUR |
| NL0009690221 | 29-03-2019 | 41.2405 | 21,981,190 | 906,515,266 | EUR |
| NL0009690239 | 29-03-2019 | 40.44 | 5,185,404 | 209,697,738 | EUR |
| NL0009690247 | 29-03-2019 | 18.3042 | 2,248,390 | 41,154,980 | EUR |
| NL0009690254 | 29-03-2019 | 14.0692 | 2,406,537 | 33,858,050 | EUR |
| NL0010273801 | 29-03-2019 | 22.0336 | 6,161,000 | 135,749,010 | EUR |
| NL0010408704 | 29-03-2019 | 82.8632 | 1,725,000 | 142,939,020 | EUR |
| NL0010731816 | 29-03-2019 | 54.7847 | 785,000 | 43,005,990 | EUR |
| NL0011376074 | 29-03-2019 | 31.8244 | 175,255 | 5,577,385 | EUR |
| NL0011683594 | 29-03-2019 | 28.3659 | 900,000 | 25,529,310 | EUR |
| total | 1,799,487,672 |