Last checked at 15 Jul 2019 09:50
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-07-2019 | 56.7318 | 3,020,000 | 171,330,036 | EUR |
| NL0009272756 | 12-07-2019 | 79.4668 | 300,000 | 23,840,040 | EUR |
| NL0009272764 | 12-07-2019 | 58.0546 | 173,000 | 10,043,446 | EUR |
| NL0009272772 | 12-07-2019 | 62.5044 | 318,000 | 19,876,399 | EUR |
| NL0009272780 | 12-07-2019 | 65.1779 | 200,000 | 13,035,580 | EUR |
| NL0009690221 | 12-07-2019 | 42.5834 | 21,306,190 | 907,290,011 | EUR |
| NL0009690239 | 12-07-2019 | 41.076 | 5,285,404 | 217,103,255 | EUR |
| NL0009690247 | 12-07-2019 | 18.7043 | 1,958,390 | 36,630,314 | EUR |
| NL0009690254 | 12-07-2019 | 14.3676 | 2,216,537 | 31,846,317 | EUR |
| NL0010273801 | 12-07-2019 | 21.9803 | 6,321,000 | 138,937,476 | EUR |
| NL0010408704 | 12-07-2019 | 85.8769 | 3,390,000 | 291,122,691 | EUR |
| NL0010731816 | 12-07-2019 | 55.4123 | 785,000 | 43,498,656 | EUR |
| NL0011376074 | 12-07-2019 | 33.4269 | 175,255 | 5,858,231 | EUR |
| NL0011683594 | 12-07-2019 | 28.0582 | 1,000,000 | 28,058,200 | EUR |
| Total | 1,938,470,652 |