Last checked at 3 Jul 2019 09:36
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-07-2019 | 56.9311 | 3,020,000 | 171,931,922 | EUR |
| NL0009272756 | 02-07-2019 | 79.6764 | 300,000 | 23,902,920 | EUR |
| NL0009272764 | 02-07-2019 | 58.0564 | 173,000 | 10,043,757 | EUR |
| NL0009272772 | 02-07-2019 | 62.3373 | 318,000 | 19,823,261 | EUR |
| NL0009272780 | 02-07-2019 | 64.8551 | 200,000 | 12,971,020 | EUR |
| NL0009690221 | 02-07-2019 | 42.262 | 21,306,190 | 900,442,202 | EUR |
| NL0009690239 | 02-07-2019 | 40.5217 | 5,285,404 | 214,173,555 | EUR |
| NL0009690247 | 02-07-2019 | 18.7342 | 2,158,390 | 40,435,710 | EUR |
| NL0009690254 | 02-07-2019 | 14.4497 | 2,216,537 | 32,028,295 | EUR |
| NL0010273801 | 02-07-2019 | 22.0262 | 6,321,000 | 139,227,610 | EUR |
| NL0010408704 | 02-07-2019 | 85.2729 | 3,290,000 | 280,547,841 | EUR |
| NL0010731816 | 02-07-2019 | 55.5105 | 785,000 | 43,575,743 | EUR |
| NL0011376074 | 02-07-2019 | 32.849 | 175,255 | 5,756,951 | EUR |
| NL0011683594 | 02-07-2019 | 28.054 | 1,000,000 | 28,054,000 | EUR |
| total | 1,922,914,787 |