22 May 2019 08:44
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-05-2019 | 56.1169 | 2,995,000 | 168,070,116 | EUR |
| NL0009272756 | 21-05-2019 | 76.7898 | 300,000 | 23,036,940 | EUR |
| NL0009272764 | 21-05-2019 | 56.9498 | 173,000 | 9,852,315 | EUR |
| NL0009272772 | 21-05-2019 | 61.3283 | 318,000 | 19,502,399 | EUR |
| NL0009272780 | 21-05-2019 | 63.8511 | 190,000 | 12,131,709 | EUR |
| NL0009690221 | 21-05-2019 | 41.6247 | 21,381,190 | 889,985,619 | EUR |
| NL0009690239 | 21-05-2019 | 40.7439 | 5,385,404 | 219,422,362 | EUR |
| NL0009690247 | 21-05-2019 | 18.3722 | 2,108,390 | 38,735,763 | EUR |
| NL0009690254 | 21-05-2019 | 14.0997 | 2,406,537 | 33,931,450 | EUR |
| NL0010273801 | 21-05-2019 | 22.0247 | 6,361,000 | 140,099,117 | EUR |
| NL0010408704 | 21-05-2019 | 83.8896 | 1,695,000 | 142,192,872 | EUR |
| NL0010731816 | 21-05-2019 | 55.3114 | 785,000 | 43,419,449 | EUR |
| NL0011376074 | 21-05-2019 | 32.2438 | 175,255 | 5,650,887 | EUR |
| NL0011683594 | 21-05-2019 | 28.4438 | 900,000 | 25,599,420 | EUR |
| total | 1,771,630,418 |