Last checked at 28 May 2019 07:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-05-2019 | 55.5357 | 2,995,000 | 166,329,422 | EUR |
| NL0009272756 | 24-05-2019 | 75.7144 | 300,000 | 22,714,320 | EUR |
| NL0009272764 | 24-05-2019 | 56.8783 | 173,000 | 9,839,946 | EUR |
| NL0009272772 | 24-05-2019 | 61.1305 | 318,000 | 19,439,499 | EUR |
| NL0009272780 | 24-05-2019 | 63.4868 | 200,000 | 12,697,360 | EUR |
| NL0009690221 | 24-05-2019 | 41.1623 | 21,381,190 | 880,098,957 | EUR |
| NL0009690239 | 24-05-2019 | 40.8793 | 5,385,404 | 220,151,546 | EUR |
| NL0009690247 | 24-05-2019 | 18.3637 | 2,108,390 | 38,717,841 | EUR |
| NL0009690254 | 24-05-2019 | 14.1531 | 2,406,537 | 34,059,959 | EUR |
| NL0010273801 | 24-05-2019 | 22.0395 | 6,361,000 | 140,193,260 | EUR |
| NL0010408704 | 24-05-2019 | 82.9582 | 1,695,000 | 140,614,149 | EUR |
| NL0010731816 | 24-05-2019 | 54.7826 | 785,000 | 43,004,341 | EUR |
| NL0011376074 | 24-05-2019 | 31.7168 | 175,255 | 5,558,528 | EUR |
| NL0011683594 | 24-05-2019 | 27.9339 | 900,000 | 25,140,510 | EUR |
| Total | 1,758,559,637 |