Last checked at 6 Aug 2019 08:24
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-08-2019 | 54.2224 | 2,870,000 | 155,618,288 | EUR |
| NL0009272756 | 05-08-2019 | 80.4057 | 300,000 | 24,121,710 | EUR |
| NL0009272764 | 05-08-2019 | 57.9699 | 183,000 | 10,608,492 | EUR |
| NL0009272772 | 05-08-2019 | 61.7142 | 318,000 | 19,625,116 | EUR |
| NL0009272780 | 05-08-2019 | 63.6693 | 200,000 | 12,733,860 | EUR |
| NL0009690221 | 05-08-2019 | 40.8002 | 21,246,190 | 866,848,801 | EUR |
| NL0009690239 | 05-08-2019 | 40.0574 | 5,285,404 | 211,719,542 | EUR |
| NL0009690247 | 05-08-2019 | 18.9347 | 1,958,390 | 37,081,527 | EUR |
| NL0009690254 | 05-08-2019 | 14.6036 | 2,216,537 | 32,369,420 | EUR |
| NL0010273801 | 05-08-2019 | 22.0607 | 6,321,000 | 139,445,685 | EUR |
| NL0010408704 | 05-08-2019 | 82.0926 | 3,440,000 | 282,398,544 | EUR |
| NL0010731816 | 05-08-2019 | 52.684 | 785,000 | 41,356,940 | EUR |
| NL0011376074 | 05-08-2019 | 31.9003 | 175,255 | 5,590,687 | EUR |
| NL0011683594 | 05-08-2019 | 26.5743 | 1,000,000 | 26,574,300 | EUR |
| total | 1,866,092,911 |