18 Jul 2019 09:02
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-07-2019 | 57.2225 | 3,020,000 | 172,811,950 | EUR |
| NL0009272756 | 17-07-2019 | 80.2807 | 300,000 | 24,084,210 | EUR |
| NL0009272764 | 17-07-2019 | 58.2142 | 173,000 | 10,071,057 | EUR |
| NL0009272772 | 17-07-2019 | 62.555 | 318,000 | 19,892,490 | EUR |
| NL0009272780 | 17-07-2019 | 65.1393 | 200,000 | 13,027,860 | EUR |
| NL0009690221 | 17-07-2019 | 42.454 | 21,306,190 | 904,532,990 | EUR |
| NL0009690239 | 17-07-2019 | 40.9855 | 5,285,404 | 216,624,926 | EUR |
| NL0009690247 | 17-07-2019 | 18.7804 | 1,958,390 | 36,779,348 | EUR |
| NL0009690254 | 17-07-2019 | 14.4593 | 2,216,537 | 32,049,573 | EUR |
| NL0010273801 | 17-07-2019 | 22.0137 | 6,321,000 | 139,148,598 | EUR |
| NL0010408704 | 17-07-2019 | 85.4422 | 3,390,000 | 289,649,058 | EUR |
| NL0010731816 | 17-07-2019 | 55.3907 | 785,000 | 43,481,700 | EUR |
| NL0011376074 | 17-07-2019 | 33.1894 | 175,255 | 5,816,608 | EUR |
| NL0011683594 | 17-07-2019 | 27.918 | 1,000,000 | 27,918,000 | EUR |
| total | 1,935,888,367 |