Last checked at 21 Oct 2019 08:44
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-10-2019 | 57.2386 | 2,795,000 | 159,981,887 | EUR |
| NL0009272756 | 18-10-2019 | 84.3272 | 300,000 | 25,298,160 | EUR |
| NL0009272764 | 18-10-2019 | 58.7841 | 203,000 | 11,933,172 | EUR |
| NL0009272772 | 18-10-2019 | 63.296 | 343,000 | 21,710,528 | EUR |
| NL0009272780 | 18-10-2019 | 66.1498 | 200,000 | 13,229,960 | EUR |
| NL0009690221 | 18-10-2019 | 43.0864 | 21,806,190 | 939,550,225 | EUR |
| NL0009690239 | 18-10-2019 | 43.1374 | 5,785,404 | 249,567,287 | EUR |
| NL0009690247 | 18-10-2019 | 18.7385 | 2,308,390 | 43,255,766 | EUR |
| NL0009690254 | 18-10-2019 | 14.6083 | 2,366,537 | 34,571,082 | EUR |
| NL0010273801 | 18-10-2019 | 21.75 | 6,731,000 | 146,399,250 | EUR |
| NL0010408704 | 18-10-2019 | 86.8961 | 3,590,000 | 311,956,999 | EUR |
| NL0010731816 | 18-10-2019 | 56.0569 | 785,000 | 44,004,667 | EUR |
| NL0011376074 | 18-10-2019 | 33.6013 | 175,255 | 5,888,796 | EUR |
| NL0011683594 | 18-10-2019 | 28.301 | 1,150,000 | 32,546,150 | EUR |
| total | 2,039,893,928 |