Last checked at 24 Oct 2019 09:01
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-10-2019 | 57.5603 | 2,795,000 | 160,881,039 | EUR |
| NL0009272756 | 23-10-2019 | 85.0501 | 300,000 | 25,515,030 | EUR |
| NL0009272764 | 23-10-2019 | 58.9796 | 203,000 | 11,972,859 | EUR |
| NL0009272772 | 23-10-2019 | 63.648 | 343,000 | 21,831,264 | EUR |
| NL0009272780 | 23-10-2019 | 66.6204 | 200,000 | 13,324,080 | EUR |
| NL0009690221 | 23-10-2019 | 43.5132 | 21,806,190 | 948,857,107 | EUR |
| NL0009690239 | 23-10-2019 | 43.5393 | 5,785,404 | 251,892,440 | EUR |
| NL0009690247 | 23-10-2019 | 18.7599 | 2,308,390 | 43,305,166 | EUR |
| NL0009690254 | 23-10-2019 | 14.6083 | 2,366,537 | 34,571,082 | EUR |
| NL0010273801 | 23-10-2019 | 21.7476 | 6,731,000 | 146,383,096 | EUR |
| NL0010408704 | 23-10-2019 | 87.7092 | 3,590,000 | 314,876,028 | EUR |
| NL0010731816 | 23-10-2019 | 56.6926 | 785,000 | 44,503,691 | EUR |
| NL0011376074 | 23-10-2019 | 33.7967 | 175,255 | 5,923,041 | EUR |
| NL0011683594 | 23-10-2019 | 28.7116 | 1,150,000 | 33,018,340 | EUR |
| totaal | 2,056,854,262 |