Last checked at 5 Jul 2019 09:20
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-07-2019 | 57.351 | 3,020,000 | 173,200,020 | EUR |
| NL0009272756 | 04-07-2019 | 80.4142 | 300,000 | 24,124,260 | EUR |
| NL0009272764 | 04-07-2019 | 58.3668 | 173,000 | 10,097,456 | EUR |
| NL0009272772 | 04-07-2019 | 62.7591 | 318,000 | 19,957,394 | EUR |
| NL0009272780 | 04-07-2019 | 65.3709 | 200,000 | 13,074,180 | EUR |
| NL0009690221 | 04-07-2019 | 42.6264 | 21,306,190 | 908,206,177 | EUR |
| NL0009690239 | 04-07-2019 | 41.2791 | 5,285,404 | 218,176,720 | EUR |
| NL0009690247 | 04-07-2019 | 18.7845 | 1,958,390 | 36,787,377 | EUR |
| NL0009690254 | 04-07-2019 | 14.5102 | 2,216,537 | 32,162,395 | EUR |
| NL0010273801 | 04-07-2019 | 22.0266 | 6,321,000 | 139,230,139 | EUR |
| NL0010408704 | 04-07-2019 | 86.0744 | 3,340,000 | 287,488,496 | EUR |
| NL0010731816 | 04-07-2019 | 56.1556 | 785,000 | 44,082,146 | EUR |
| NL0011376074 | 04-07-2019 | 33.1431 | 175,255 | 5,808,494 | EUR |
| NL0011683594 | 04-07-2019 | 28.2312 | 1,000,000 | 28,231,200 | EUR |
| total | 1,940,626,455 |