14 Mar 2019 08:56
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-03-2019 | 54.1008 | 3,670,000 | 198,549,936 | EUR |
| NL0009272756 | 13-03-2019 | 76.5076 | 425,000 | 32,515,730 | EUR |
| NL0009272764 | 13-03-2019 | 56.3237 | 163,000 | 9,180,763 | EUR |
| NL0009272772 | 13-03-2019 | 60.4674 | 318,000 | 19,228,633 | EUR |
| NL0009272780 | 13-03-2019 | 62.8542 | 190,000 | 11,942,298 | EUR |
| NL0009690221 | 13-03-2019 | 40.853 | 21,981,190 | 897,997,555 | EUR |
| NL0009690239 | 13-03-2019 | 39.8565 | 5,185,404 | 206,672,055 | EUR |
| NL0009690247 | 13-03-2019 | 18.2014 | 2,248,390 | 40,923,846 | EUR |
| NL0009690254 | 13-03-2019 | 13.9652 | 3,146,537 | 43,942,019 | EUR |
| NL0010273801 | 13-03-2019 | 22.0405 | 6,161,000 | 135,791,521 | EUR |
| NL0010408704 | 13-03-2019 | 82.3013 | 1,725,000 | 141,969,743 | EUR |
| NL0010731816 | 13-03-2019 | 54.7682 | 785,000 | 42,993,037 | EUR |
| NL0011376074 | 13-03-2019 | 31.4748 | 175,255 | 5,516,116 | EUR |
| NL0011683594 | 13-03-2019 | 28.1208 | 900,000 | 25,308,720 | EUR |
| totaal | 1,812,531,970 |