15 May 2019 09:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-05-2019 | 55.7351 | 2,995,000 | 166,926,625 | EUR |
| NL0009272756 | 14-05-2019 | 77.2153 | 300,000 | 23,164,590 | EUR |
| NL0009272764 | 14-05-2019 | 56.7352 | 163,000 | 9,247,838 | EUR |
| NL0009272772 | 14-05-2019 | 60.964 | 318,000 | 19,386,552 | EUR |
| NL0009272780 | 14-05-2019 | 63.3427 | 190,000 | 12,035,113 | EUR |
| NL0009690221 | 14-05-2019 | 41.192 | 21,681,190 | 893,091,578 | EUR |
| NL0009690239 | 14-05-2019 | 40.0661 | 5,385,404 | 215,772,135 | EUR |
| NL0009690247 | 14-05-2019 | 18.379 | 2,108,390 | 38,750,100 | EUR |
| NL0009690254 | 14-05-2019 | 14.0771 | 2,406,537 | 33,877,062 | EUR |
| NL0010273801 | 14-05-2019 | 22.0325 | 6,361,000 | 140,148,733 | EUR |
| NL0010408704 | 14-05-2019 | 82.9943 | 1,695,000 | 140,675,339 | EUR |
| NL0010731816 | 14-05-2019 | 54.7992 | 785,000 | 43,017,372 | EUR |
| NL0011376074 | 14-05-2019 | 31.8151 | 175,255 | 5,575,755 | EUR |
| NL0011683594 | 14-05-2019 | 28.0745 | 900,000 | 25,267,050 | EUR |
| total | 1,766,935,841 |