5 Jun 2019 10:16
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-06-2019 | 54.9574 | 2,945,000 | 161,849,543 | EUR |
| NL0009272756 | 04-06-2019 | 74.8826 | 300,000 | 22,464,780 | EUR |
| NL0009272764 | 04-06-2019 | 56.8631 | 173,000 | 9,837,316 | EUR |
| NL0009272772 | 04-06-2019 | 60.9156 | 318,000 | 19,371,161 | EUR |
| NL0009272780 | 04-06-2019 | 63.0952 | 200,000 | 12,619,040 | EUR |
| NL0009690221 | 04-06-2019 | 40.794 | 21,081,190 | 859,986,065 | EUR |
| NL0009690239 | 04-06-2019 | 40.1594 | 5,385,404 | 216,274,593 | EUR |
| NL0009690247 | 04-06-2019 | 18.4226 | 2,158,390 | 39,763,156 | EUR |
| NL0009690254 | 04-06-2019 | 14.2329 | 2,406,537 | 34,252,000 | EUR |
| NL0010273801 | 04-06-2019 | 22.0616 | 6,361,000 | 140,333,838 | EUR |
| NL0010408704 | 04-06-2019 | 82.2877 | 1,695,000 | 139,477,652 | EUR |
| NL0010731816 | 04-06-2019 | 54.4492 | 785,000 | 42,742,622 | EUR |
| NL0011376074 | 04-06-2019 | 31.4522 | 175,255 | 5,512,155 | EUR |
| NL0011683594 | 04-06-2019 | 27.6123 | 900,000 | 24,851,070 | EUR |
| Total | 1,729,334,991 |