Last checked at 2 Jul 2019 12:47
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency | |
| NL0009272749 | 01-07-2019 | 56.7518 | 3,020,000 | 171,390,436 | EUR | |
| NL0009272756 | 01-07-2019 | 80.0614 | 300,000 | 24,018,420 | EUR | |
| NL0009272764 | 01-07-2019 | 57.894 | 173,000 | 10,015,662 | EUR | |
| NL0009272772 | 01-07-2019 | 62.0906 | 318,000 | 19,744,811 | EUR | |
| NL0009272780 | 01-07-2019 | 64.543 | 200,000 | 12,908,600 | EUR | |
| NL0009690221 | 01-07-2019 | 42.0525 | 21,306,190 | 895,978,555 | EUR | |
| NL0009690239 | 01-07-2019 | 39.9468 | 5,285,404 | 211,134,977 | EUR | |
| NL0009690247 | 01-07-2019 | 18.7245 | 2,158,390 | 40,414,774 | EUR | |
| NL0009690254 | 01-07-2019 | 14.4285 | 2,216,537 | 31,981,304 | EUR | |
| NL0010273801 | 01-07-2019 | 22.0244 | 6,461,000 | 142,299,648 | EUR | |
| NL0010408704 | 01-07-2019 | 84.9579 | 3,290,000 | 279,511,491 | EUR | |
| NL0010731816 | 01-07-2019 | 55.2697 | 785,000 | 43,386,715 | EUR | |
| NL0011376074 | 01-07-2019 | 32.6676 | 175,255 | 5,725,160 | EUR | |
| NL0011683594 | 01-07-2019 | 27.8859 | 1,000,000 | 27,885,900 | EUR | |
| total | 1,916,396,452 |