Last checked at 16 Jul 2019 09:47
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-07-2019 | 56.9151 | 3,020,000 | 171,883,602 | EUR |
| NL0009272756 | 15-07-2019 | 79.9738 | 300,000 | 23,992,140 | EUR |
| NL0009272764 | 15-07-2019 | 58.1428 | 173,000 | 10,058,704 | EUR |
| NL0009272772 | 15-07-2019 | 62.5551 | 318,000 | 19,892,522 | EUR |
| NL0009272780 | 15-07-2019 | 65.1966 | 200,000 | 13,039,320 | EUR |
| NL0009690221 | 15-07-2019 | 42.5677 | 21,306,190 | 906,955,504 | EUR |
| NL0009690239 | 15-07-2019 | 41.0128 | 5,285,404 | 216,769,217 | EUR |
| NL0009690247 | 15-07-2019 | 18.7381 | 1,958,390 | 36,696,508 | EUR |
| NL0009690254 | 15-07-2019 | 14.413 | 2,216,537 | 31,946,948 | EUR |
| NL0010273801 | 15-07-2019 | 21.994 | 6,321,000 | 139,024,074 | EUR |
| NL0010408704 | 15-07-2019 | 85.8741 | 3,390,000 | 291,113,199 | EUR |
| NL0010731816 | 15-07-2019 | 55.4897 | 785,000 | 43,559,415 | EUR |
| NL0011376074 | 15-07-2019 | 33.3889 | 175,255 | 5,851,572 | EUR |
| NL0011683594 | 15-07-2019 | 28.073 | 1,000,000 | 28,073,000 | EUR |
| total | 1,938,855,724 |