Think ETF's - Net Asset Value(s)
PR Newswire
London, January 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-01-2019 | 49.9184 | 3,745,000 | 186,944,408 | EUR |
| NL0009272756 | 11-01-2019 | 68.3892 | 465,000 | 31,800,978 | EUR |
| NL0009272764 | 11-01-2019 | 54.3089 | 153,000 | 8,309,262 | EUR |
| NL0009272772 | 11-01-2019 | 57.6932 | 288,000 | 16,615,642 | EUR |
| NL0009272780 | 11-01-2019 | 59.3366 | 190,000 | 11,273,954 | EUR |
| NL0009690221 | 11-01-2019 | 38.0114 | 21,881,190 | 831,734,666 | EUR |
| NL0009690239 | 11-01-2019 | 36.488 | 5,435,404 | 198,327,021 | EUR |
| NL0009690247 | 11-01-2019 | 17.6357 | 4,203,390 | 74,129,725 | EUR |
| NL0009690254 | 11-01-2019 | 13.7391 | 10,401,537 | 142,907,757 | EUR |
| NL0010273801 | 11-01-2019 | 22.0268 | 7,761,000 | 170,949,995 | EUR |
| NL0010408704 | 11-01-2019 | 77.1615 | 1,725,000 | 133,103,588 | EUR |
| NL0010731816 | 11-01-2019 | 50.6861 | 885,000 | 44,857,199 | EUR |
| NL0011376074 | 11-01-2019 | 28.7238 | 175,255 | 5,033,990 | EUR |
| NL0011683594 | 11-01-2019 | 26.2549 | 900,000 | 23,629,410 | EUR |
| Total | 1,879,617,592 |
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