18 Jun 2019 08:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-06-2019 | 56.0631 | 3,095,000 | 173,515,295 | EUR |
| NL0009272756 | 17-06-2019 | 77.5653 | 300,000 | 23,269,590 | EUR |
| NL0009272764 | 17-06-2019 | 57.4406 | 173,000 | 9,937,224 | EUR |
| NL0009272772 | 17-06-2019 | 61.7396 | 318,000 | 19,633,193 | EUR |
| NL0009272780 | 17-06-2019 | 64.1147 | 200,000 | 12,822,940 | EUR |
| NL0009690221 | 17-06-2019 | 41.5741 | 21,306,190 | 885,785,674 | EUR |
| NL0009690239 | 17-06-2019 | 41.2789 | 5,385,404 | 222,303,553 | EUR |
| NL0009690247 | 17-06-2019 | 18.5557 | 2,158,390 | 40,050,437 | EUR |
| NL0009690254 | 17-06-2019 | 14.3143 | 2,166,537 | 31,012,461 | EUR |
| NL0010273801 | 17-06-2019 | 22.079 | 6,411,000 | 141,548,469 | EUR |
| NL0010408704 | 17-06-2019 | 83.6832 | 1,695,000 | 141,843,024 | EUR |
| NL0010731816 | 17-06-2019 | 55.0681 | 785,000 | 43,228,459 | EUR |
| NL0011376074 | 17-06-2019 | 32.2528 | 175,255 | 5,652,464 | EUR |
| NL0011683594 | 17-06-2019 | 27.9219 | 900,000 | 25,129,710 | EUR |
| total | 1,775,732,492 |