Last checked at 30 Jul 2019 10:51
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-07-2019 | 57.9499 | 2,870,000 | 166,316,213 | EUR |
| NL0009272756 | 29-07-2019 | 81.9315 | 300,000 | 24,579,450 | EUR |
| NL0009272764 | 29-07-2019 | 58.7172 | 173,000 | 10,158,076 | EUR |
| NL0009272772 | 29-07-2019 | 63.0916 | 318,000 | 20,063,129 | EUR |
| NL0009272780 | 29-07-2019 | 65.7847 | 200,000 | 13,156,940 | EUR |
| NL0009690221 | 29-07-2019 | 43.0172 | 21,246,190 | 913,951,604 | EUR |
| NL0009690239 | 29-07-2019 | 40.9563 | 5,285,404 | 216,470,592 | EUR |
| NL0009690247 | 29-07-2019 | 18.9528 | 1,958,390 | 37,116,974 | EUR |
| NL0009690254 | 29-07-2019 | 14.532 | 2,216,537 | 32,210,716 | EUR |
| NL0010273801 | 29-07-2019 | 22.0323 | 6,321,000 | 139,266,168 | EUR |
| NL0010408704 | 29-07-2019 | 86.5264 | 3,390,000 | 293,324,496 | EUR |
| NL0010731816 | 29-07-2019 | 55.8915 | 785,000 | 43,874,828 | EUR |
| NL0011376074 | 29-07-2019 | 33.872 | 175,255 | 5,936,237 | EUR |
| NL0011683594 | 29-07-2019 | 28.1071 | 1,000,000 | 28,107,100 | EUR |
| Total | 1,944,532,523 |