Last checked at 18 Apr 2019 10:12
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-04-2019 | 56.7583 | 3,195,000 | 181,342,769 | EUR |
| NL0009272756 | 17-04-2019 | 81.8864 | 425,000 | 34,801,720 | EUR |
| NL0009272764 | 17-04-2019 | 56.8493 | 163,000 | 9,266,436 | EUR |
| NL0009272772 | 17-04-2019 | 61.2505 | 318,000 | 19,477,659 | EUR |
| NL0009272780 | 17-04-2019 | 64.0713 | 190,000 | 12,173,547 | EUR |
| NL0009690221 | 17-04-2019 | 42.2675 | 21,681,190 | 916,409,698 | EUR |
| NL0009690239 | 17-04-2019 | 39.0231 | 5,185,404 | 202,350,539 | EUR |
| NL0009690247 | 17-04-2019 | 18.3119 | 2,348,390 | 43,003,483 | EUR |
| NL0009690254 | 17-04-2019 | 13.9979 | 2,406,537 | 33,686,464 | EUR |
| NL0010273801 | 17-04-2019 | 21.9826 | 6,311,000 | 138,732,189 | EUR |
| NL0010408704 | 17-04-2019 | 85.1259 | 1,695,000 | 144,288,401 | EUR |
| NL0010731816 | 17-04-2019 | 56.9909 | 785,000 | 44,737,857 | EUR |
| NL0011376074 | 17-04-2019 | 32.1791 | 175,255 | 5,639,548 | EUR |
| NL0011683594 | 17-04-2019 | 29.2019 | 900,000 | 26,281,710 | EUR |
| total | 1,812,192,018 |