Last checked at 22 Jul 2019 08:28
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-07-2019 | 57.1716 | 2,870,000 | 164,082,492 | EUR |
| NL0009272756 | 19-07-2019 | 80.3472 | 300,000 | 24,104,160 | EUR |
| NL0009272764 | 19-07-2019 | 58.2705 | 173,000 | 10,080,797 | EUR |
| NL0009272772 | 19-07-2019 | 62.564 | 318,000 | 19,895,352 | EUR |
| NL0009272780 | 19-07-2019 | 65.1364 | 200,000 | 13,027,280 | EUR |
| NL0009690221 | 19-07-2019 | 42.4805 | 21,306,190 | 905,097,604 | EUR |
| NL0009690239 | 19-07-2019 | 40.6594 | 5,285,404 | 214,901,355 | EUR |
| NL0009690247 | 19-07-2019 | 18.8097 | 1,958,390 | 36,836,728 | EUR |
| NL0009690254 | 19-07-2019 | 14.4862 | 2,216,537 | 32,109,198 | EUR |
| NL0010273801 | 19-07-2019 | 22.0248 | 6,321,000 | 139,218,761 | EUR |
| NL0010408704 | 19-07-2019 | 85.4647 | 3,390,000 | 289,725,333 | EUR |
| NL0010731816 | 19-07-2019 | 55.2991 | 785,000 | 43,409,794 | EUR |
| NL0011376074 | 19-07-2019 | 33.1324 | 175,255 | 5,806,619 | EUR |
| NL0011683594 | 19-07-2019 | 27.9293 | 1,000,000 | 27,929,300 | EUR |
| total | 1,926,224,773 |