Last checked at 29 Apr 2019 09:38
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-04-2019 | 57.1324 | 3,120,000 | 178,253,088 | EUR |
| NL0009272756 | 26-04-2019 | 81.288 | 300,000 | 24,386,400 | EUR |
| NL0009272764 | 26-04-2019 | 57.3237 | 163,000 | 9,343,763 | EUR |
| NL0009272772 | 26-04-2019 | 61.9144 | 318,000 | 19,688,779 | EUR |
| NL0009272780 | 26-04-2019 | 64.8126 | 190,000 | 12,314,394 | EUR |
| NL0009690221 | 26-04-2019 | 42.7615 | 21,681,190 | 927,120,206 | EUR |
| NL0009690239 | 26-04-2019 | 40.1846 | 5,385,404 | 216,410,306 | EUR |
| NL0009690247 | 26-04-2019 | 18.4361 | 2,348,390 | 43,295,153 | EUR |
| NL0009690254 | 26-04-2019 | 14.067 | 2,406,537 | 33,852,756 | EUR |
| NL0010273801 | 26-04-2019 | 22.0174 | 6,411,000 | 141,153,551 | EUR |
| NL0010408704 | 26-04-2019 | 86.1836 | 1,695,000 | 146,081,202 | EUR |
| NL0010731816 | 26-04-2019 | 56.983 | 785,000 | 44,731,655 | EUR |
| NL0011376074 | 26-04-2019 | 32.9138 | 175,255 | 5,768,308 | EUR |
| NL0011683594 | 26-04-2019 | 29.0848 | 900,000 | 26,176,320 | EUR |
| totaal | 1,828,575,881 |