Last checked at 18 Oct 2019 09:20
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-10-2019 | 57.5931 | 2,795,000 | 160,972,715 | EUR |
| NL0009272756 | 17-10-2019 | 84.579 | 300,000 | 25,373,700 | EUR |
| NL0009272764 | 17-10-2019 | 58.8674 | 203,000 | 11,950,082 | EUR |
| NL0009272772 | 17-10-2019 | 63.4056 | 343,000 | 21,748,121 | EUR |
| NL0009272780 | 17-10-2019 | 66.3125 | 200,000 | 13,262,500 | EUR |
| NL0009690221 | 17-10-2019 | 43.2618 | 21,806,190 | 943,375,031 | EUR |
| NL0009690239 | 17-10-2019 | 43.0503 | 5,785,404 | 249,063,378 | EUR |
| NL0009690247 | 17-10-2019 | 18.7464 | 2,308,390 | 43,274,002 | EUR |
| NL0009690254 | 17-10-2019 | 14.6236 | 2,366,537 | 34,607,290 | EUR |
| NL0010273801 | 17-10-2019 | 21.7498 | 6,731,000 | 146,397,904 | EUR |
| NL0010408704 | 17-10-2019 | 87.2472 | 3,590,000 | 313,217,448 | EUR |
| NL0010731816 | 17-10-2019 | 56.2212 | 785,000 | 44,133,642 | EUR |
| NL0011376074 | 17-10-2019 | 33.7565 | 175,255 | 5,915,995 | EUR |
| NL0011683594 | 17-10-2019 | 28.2857 | 1,150,000 | 32,528,555 | EUR |
| Total | 2,045,820,363 |