Last checked at 25 Sep 2019 10:10
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-09-2019 | 57.4634 | 2,895,000 | 166,356,543 | EUR |
| NL0009272756 | 24-09-2019 | 81.9647 | 300,000 | 24,589,410 | EUR |
| NL0009272764 | 24-09-2019 | 59.0864 | 203,000 | 11,994,539 | EUR |
| NL0009272772 | 24-09-2019 | 63.4856 | 343,000 | 21,775,561 | EUR |
| NL0009272780 | 24-09-2019 | 66.2774 | 200,000 | 13,255,480 | EUR |
| NL0009690221 | 24-09-2019 | 43.1746 | 21,696,190 | 936,724,325 | EUR |
| NL0009690239 | 24-09-2019 | 42.5058 | 5,685,404 | 241,662,645 | EUR |
| NL0009690247 | 24-09-2019 | 18.839 | 2,308,390 | 43,487,759 | EUR |
| NL0009690254 | 24-09-2019 | 14.7607 | 2,366,537 | 34,931,743 | EUR |
| NL0010273801 | 24-09-2019 | 21.8271 | 6,731,000 | 146,918,210 | EUR |
| NL0010408704 | 24-09-2019 | 87.149 | 3,540,000 | 308,507,460 | EUR |
| NL0010731816 | 24-09-2019 | 55.6047 | 785,000 | 43,649,690 | EUR |
| NL0011376074 | 24-09-2019 | 33.7538 | 175,255 | 5,915,522 | EUR |
| NL0011683594 | 24-09-2019 | 28.167 | 1,050,000 | 29,575,350 | EUR |
| totaal | 2,029,344,237 |