Last checked at 25 Jul 2019 09:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-07-2019 | 58.3101 | 2,870,000 | 167,349,987 | EUR |
| NL0009272756 | 24-07-2019 | 82.6274 | 300,000 | 24,788,220 | EUR |
| NL0009272764 | 24-07-2019 | 58.6939 | 173,000 | 10,154,045 | EUR |
| NL0009272772 | 24-07-2019 | 63.1047 | 318,000 | 20,067,295 | EUR |
| NL0009272780 | 24-07-2019 | 65.8335 | 200,000 | 13,166,700 | EUR |
| NL0009690221 | 24-07-2019 | 43.0909 | 21,306,190 | 918,102,903 | EUR |
| NL0009690239 | 24-07-2019 | 41.0125 | 5,285,404 | 216,767,632 | EUR |
| NL0009690247 | 24-07-2019 | 18.8982 | 1,958,390 | 37,010,046 | EUR |
| NL0009690254 | 24-07-2019 | 14.5401 | 2,216,537 | 32,228,670 | EUR |
| NL0010273801 | 24-07-2019 | 22.0392 | 6,321,000 | 139,309,783 | EUR |
| NL0010408704 | 24-07-2019 | 86.7237 | 3,390,000 | 293,993,343 | EUR |
| NL0010731816 | 24-07-2019 | 55.9549 | 785,000 | 43,924,597 | EUR |
| NL0011376074 | 24-07-2019 | 33.7395 | 175,255 | 5,913,016 | EUR |
| NL0011683594 | 24-07-2019 | 28.1961 | 1,000,000 | 28,196,100 | EUR |
| total | 1,950,972,335 |