17 Apr 2019 08:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-04-2019 | 56.6582 | 3,195,000 | 181,022,949 | EUR |
| NL0009272756 | 16-04-2019 | 81.4506 | 425,000 | 34,616,505 | EUR |
| NL0009272764 | 16-04-2019 | 56.8919 | 163,000 | 9,273,380 | EUR |
| NL0009272772 | 16-04-2019 | 61.2999 | 318,000 | 19,493,368 | EUR |
| NL0009272780 | 16-04-2019 | 64.0987 | 190,000 | 12,178,753 | EUR |
| NL0009690221 | 16-04-2019 | 42.2018 | 21,681,190 | 914,985,244 | EUR |
| NL0009690239 | 16-04-2019 | 39.4217 | 5,185,404 | 204,417,441 | EUR |
| NL0009690247 | 16-04-2019 | 18.3183 | 2,248,390 | 41,186,683 | EUR |
| NL0009690254 | 16-04-2019 | 14.0143 | 2,406,537 | 33,725,931 | EUR |
| NL0010273801 | 16-04-2019 | 21.9931 | 6,211,000 | 136,599,144 | EUR |
| NL0010408704 | 16-04-2019 | 85.087 | 1,695,000 | 144,222,465 | EUR |
| NL0010731816 | 16-04-2019 | 56.7782 | 785,000 | 44,570,887 | EUR |
| NL0011376074 | 16-04-2019 | 32.2418 | 175,255 | 5,650,537 | EUR |
| NL0011683594 | 16-04-2019 | 29.1639 | 900,000 | 26,247,510 | EUR |
| total | 1,808,190,797 |