Last checked at 20 Sep 2019 08:47
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-09-2019 | 57.8897 | 3,045,000 | 176,274,137 | EUR |
| NL0009272756 | 19-09-2019 | 83.3844 | 300,000 | 25,015,320 | EUR |
| NL0009272764 | 19-09-2019 | 58.923 | 203,000 | 11,961,369 | EUR |
| NL0009272772 | 19-09-2019 | 63.3822 | 343,000 | 21,740,095 | EUR |
| NL0009272780 | 19-09-2019 | 66.2615 | 200,000 | 13,252,300 | EUR |
| NL0009690221 | 19-09-2019 | 43.2794 | 21,696,190 | 938,998,085 | EUR |
| NL0009690239 | 19-09-2019 | 42.2531 | 5,585,404 | 236,000,634 | EUR |
| NL0009690247 | 19-09-2019 | 18.7801 | 2,308,390 | 43,351,795 | EUR |
| NL0009690254 | 19-09-2019 | 14.6791 | 2,366,537 | 34,738,633 | EUR |
| NL0010273801 | 19-09-2019 | 21.8017 | 6,531,000 | 142,386,903 | EUR |
| NL0010408704 | 19-09-2019 | 87.3608 | 3,540,000 | 309,257,232 | EUR |
| NL0010731816 | 19-09-2019 | 56.0292 | 785,000 | 43,982,922 | EUR |
| NL0011376074 | 19-09-2019 | 33.984 | 175,255 | 5,955,866 | EUR |
| NL0011683594 | 19-09-2019 | 28.2584 | 1,050,000 | 29,671,320 | EUR |
| Total | 2,032,586,610 |