Last checked at 10 Jun 2019 08:27
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-06-2019 | 55.8625 | 2,945,000 | 164,515,063 | EUR |
| NL0009272756 | 07-06-2019 | 76.1053 | 300,000 | 22,831,590 | EUR |
| NL0009272764 | 07-06-2019 | 57.2579 | 173,000 | 9,905,617 | EUR |
| NL0009272772 | 07-06-2019 | 61.3966 | 318,000 | 19,524,119 | EUR |
| NL0009272780 | 07-06-2019 | 63.6602 | 200,000 | 12,732,040 | EUR |
| NL0009690221 | 07-06-2019 | 41.2499 | 21,081,190 | 869,596,979 | EUR |
| NL0009690239 | 07-06-2019 | 40.5431 | 5,385,404 | 218,340,973 | EUR |
| NL0009690247 | 07-06-2019 | 18.5173 | 2,158,390 | 39,967,555 | EUR |
| NL0009690254 | 07-06-2019 | 14.3182 | 2,406,537 | 34,457,278 | EUR |
| NL0010273801 | 07-06-2019 | 22.0829 | 6,411,000 | 141,573,472 | EUR |
| NL0010408704 | 07-06-2019 | 83.0459 | 1,695,000 | 140,762,801 | EUR |
| NL0010731816 | 07-06-2019 | 54.952 | 785,000 | 43,137,320 | EUR |
| NL0011376074 | 07-06-2019 | 31.8365 | 175,255 | 5,579,506 | EUR |
| NL0011683594 | 07-06-2019 | 27.8008 | 900,000 | 25,020,720 | EUR |
| total | 1,747,945,032 |