Last checked at 21 Jun 2019 09:45
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-06-2019 | 56.3027 | 3,095,000 | 174,256,857 | EUR |
| NL0009272756 | 20-06-2019 | 77.2255 | 300,000 | 23,167,650 | EUR |
| NL0009272764 | 20-06-2019 | 57.7532 | 173,000 | 9,991,304 | EUR |
| NL0009272772 | 20-06-2019 | 62.1051 | 318,000 | 19,749,422 | EUR |
| NL0009272780 | 20-06-2019 | 64.5857 | 200,000 | 12,917,140 | EUR |
| NL0009690221 | 20-06-2019 | 41.9066 | 21,306,190 | 892,869,982 | EUR |
| NL0009690239 | 20-06-2019 | 41.1403 | 5,385,404 | 221,557,136 | EUR |
| NL0009690247 | 20-06-2019 | 18.654 | 2,158,390 | 40,262,607 | EUR |
| NL0009690254 | 20-06-2019 | 14.3596 | 2,166,537 | 31,110,605 | EUR |
| NL0010273801 | 20-06-2019 | 22.0096 | 6,411,000 | 141,103,546 | EUR |
| NL0010408704 | 20-06-2019 | 84.4806 | 1,695,000 | 143,194,617 | EUR |
| NL0010731816 | 20-06-2019 | 55.0217 | 785,000 | 43,192,035 | EUR |
| NL0011376074 | 20-06-2019 | 32.7008 | 175,255 | 5,730,979 | EUR |
| NL0011683594 | 20-06-2019 | 27.7327 | 1,000,000 | 27,732,700 | EUR |
| total | 1,786,836,578 |