28 Jun 2019 09:02
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-06-2019 | 55.6809 | 3,020,000 | 168,156,318 | EUR |
| NL0009272756 | 27-06-2019 | 77.8668 | 300,000 | 23,360,040 | EUR |
| NL0009272764 | 27-06-2019 | 57.4996 | 173,000 | 9,947,431 | EUR |
| NL0009272772 | 27-06-2019 | 61.5848 | 318,000 | 19,583,966 | EUR |
| NL0009272780 | 27-06-2019 | 63.8899 | 200,000 | 12,777,980 | EUR |
| NL0009690221 | 27-06-2019 | 41.4519 | 21,306,190 | 883,182,057 | EUR |
| NL0009690239 | 27-06-2019 | 39.6462 | 5,385,404 | 213,510,804 | EUR |
| NL0009690247 | 27-06-2019 | 18.6678 | 2,158,390 | 40,292,393 | EUR |
| NL0009690254 | 27-06-2019 | 14.354 | 2,216,537 | 31,816,172 | EUR |
| NL0010273801 | 27-06-2019 | 22.0014 | 6,461,000 | 142,151,045 | EUR |
| NL0010408704 | 27-06-2019 | 83.6132 | 3,215,000 | 268,816,438 | EUR |
| NL0010731816 | 27-06-2019 | 54.5158 | 785,000 | 42,794,903 | EUR |
| NL0011376074 | 27-06-2019 | 32.0854 | 175,255 | 5,623,127 | EUR |
| NL0011683594 | 27-06-2019 | 27.5262 | 1,000,000 | 27,526,200 | EUR |
| totaal | 1,889,538,875 |