5 Mar 2019 10:13
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-03-2019 | 54.2557 | 3,670,000 | 199,118,419 | EUR |
| NL0009272756 | 04-03-2019 | 77 | 425,000 | 32,725,000 | EUR |
| NL0009272764 | 04-03-2019 | 56.0281 | 153,000 | 8,572,299 | EUR |
| NL0009272772 | 04-03-2019 | 60.1309 | 318,000 | 19,121,626 | EUR |
| NL0009272780 | 04-03-2019 | 62.5944 | 190,000 | 11,892,936 | EUR |
| NL0009690221 | 04-03-2019 | 40.8425 | 21,881,190 | 893,682,503 | EUR |
| NL0009690239 | 04-03-2019 | 38.9412 | 5,485,404 | 213,608,214 | EUR |
| NL0009690247 | 04-03-2019 | 18.1165 | 2,248,390 | 40,732,957 | EUR |
| NL0009690254 | 04-03-2019 | 13.8562 | 3,356,537 | 46,508,848 | EUR |
| NL0010273801 | 04-03-2019 | 21.9974 | 6,271,000 | 137,945,695 | EUR |
| NL0010408704 | 04-03-2019 | 82.4079 | 1,725,000 | 142,153,628 | EUR |
| NL0010731816 | 04-03-2019 | 54.6329 | 785,000 | 42,886,827 | EUR |
| NL0011376074 | 04-03-2019 | 31.2877 | 175,255 | 5,483,326 | EUR |
| NL0011683594 | 04-03-2019 | 27.9981 | 900,000 | 25,198,290 | EUR |
| total | 1,819,630,568 |