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Net Asset Value(s)

2 Sep 2019 09:15

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-08-201956.21043,045,000171,160,668EUR
NL000927275630-08-201980.704300,00024,211,200EUR
NL000927276430-08-201959.0501193,00011,396,669EUR
NL000927277230-08-201963.1385318,00020,078,043EUR
NL000927278030-08-201965.3977200,00013,079,540EUR
NL000969022130-08-201942.047121,446,190901,750,096EUR
NL000969023930-08-201942.2295,385,404227,420,226EUR
NL000969024730-08-201919.09252,308,39044,072,936EUR
NL000969025430-08-201914.81872,366,53735,069,002EUR
NL001027380130-08-201922.11396,531,000144,425,881EUR
NL001040870430-08-201984.46023,490,000294,766,098EUR
NL001073181630-08-201954.0518785,00042,430,663EUR
NL001137607430-08-201933.4925175,2555,869,728EUR
NL001168359430-08-201927.02221,050,00028,373,310EUR
totaal1,964,104,059
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