Last checked at 23 Aug 2019 13:30
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-08-2019 | 55.0387 | 2,970,000 | 163,464,939 | EUR |
| NL0009272756 | 22-08-2019 | 79.2859 | 300,000 | 23,785,770 | EUR |
| NL0009272764 | 22-08-2019 | 58.636 | 183,000 | 10,730,388 | EUR |
| NL0009272772 | 22-08-2019 | 62.5925 | 318,000 | 19,904,415 | EUR |
| NL0009272780 | 22-08-2019 | 64.7447 | 200,000 | 12,948,940 | EUR |
| NL0009690221 | 22-08-2019 | 41.5169 | 21,546,190 | 894,531,016 | EUR |
| NL0009690239 | 22-08-2019 | 41.6712 | 5,385,404 | 224,416,247 | EUR |
| NL0009690247 | 22-08-2019 | 19.0495 | 2,008,390 | 38,258,825 | EUR |
| NL0009690254 | 22-08-2019 | 14.7213 | 2,266,537 | 33,366,371 | EUR |
| NL0010273801 | 22-08-2019 | 22.0831 | 6,281,000 | 138,703,951 | EUR |
| NL0010408704 | 22-08-2019 | 83.5315 | 3,490,000 | 291,524,935 | EUR |
| NL0010731816 | 22-08-2019 | 53.2597 | 785,000 | 41,808,865 | EUR |
| NL0011376074 | 22-08-2019 | 33.1332 | 175,255 | 5,806,759 | EUR |
| NL0011683594 | 22-08-2019 | 26.7822 | 1,050,000 | 28,121,310 | EUR |
| totaal | 1,927,372,731 |