24 Jun 2019 12:46
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-06-2019 | 56.1692 | 3,095,000 | 173,843,674 | EUR |
| NL0009272756 | 21-06-2019 | 77.3021 | 300,000 | 23,190,630 | EUR |
| NL0009272764 | 21-06-2019 | 57.5881 | 173,000 | 9,962,741 | EUR |
| NL0009272772 | 21-06-2019 | 61.8497 | 318,000 | 19,668,205 | EUR |
| NL0009272780 | 21-06-2019 | 64.2822 | 200,000 | 12,856,440 | EUR |
| NL0009690221 | 21-06-2019 | 41.7115 | 21,306,190 | 888,713,144 | EUR |
| NL0009690239 | 21-06-2019 | 40.6181 | 5,385,404 | 218,744,878 | EUR |
| NL0009690247 | 21-06-2019 | 18.643 | 2,158,390 | 40,238,865 | EUR |
| NL0009690254 | 21-06-2019 | 14.3195 | 2,216,537 | 31,739,702 | EUR |
| NL0010273801 | 21-06-2019 | 21.9914 | 6,461,000 | 142,086,435 | EUR |
| NL0010408704 | 21-06-2019 | 83.9865 | 1,695,000 | 142,357,118 | EUR |
| NL0010731816 | 21-06-2019 | 54.899 | 785,000 | 43,095,715 | EUR |
| NL0011376074 | 21-06-2019 | 32.5711 | 175,255 | 5,708,248 | EUR |
| NL0011683594 | 21-06-2019 | 27.6726 | 1,000,000 | 27,672,600 | EUR |
| total | 1,779,878,395 |