Last checked at 14 Oct 2019 08:54
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-10-2019 | 57.7111 | 2,895,000 | 167,073,635 | EUR |
| NL0009272756 | 11-10-2019 | 83.6657 | 300,000 | 25,099,710 | EUR |
| NL0009272764 | 11-10-2019 | 58.797 | 203,000 | 11,935,791 | EUR |
| NL0009272772 | 11-10-2019 | 63.2394 | 343,000 | 21,691,114 | EUR |
| NL0009272780 | 11-10-2019 | 66.0282 | 200,000 | 13,205,640 | EUR |
| NL0009690221 | 11-10-2019 | 42.9768 | 21,806,190 | 937,160,266 | EUR |
| NL0009690239 | 11-10-2019 | 42.851 | 5,785,404 | 247,910,347 | EUR |
| NL0009690247 | 11-10-2019 | 18.7595 | 2,308,390 | 43,304,242 | EUR |
| NL0009690254 | 11-10-2019 | 14.6463 | 2,366,537 | 34,661,011 | EUR |
| NL0010273801 | 11-10-2019 | 21.7899 | 6,731,000 | 146,667,817 | EUR |
| NL0010408704 | 11-10-2019 | 86.5083 | 3,590,000 | 310,564,797 | EUR |
| NL0010731816 | 11-10-2019 | 55.866 | 785,000 | 43,854,810 | EUR |
| NL0011376074 | 11-10-2019 | 33.6339 | 175,255 | 5,894,509 | EUR |
| NL0011683594 | 11-10-2019 | 28.2496 | 1,150,000 | 32,487,040 | EUR |
| Total | 2,041,510,729 |