Last checked at 9 Oct 2019 10:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-10-2019 | 56.2436 | 2,895,000 | 162,825,222 | EUR |
| NL0009272756 | 08-10-2019 | 80.935 | 300,000 | 24,280,500 | EUR |
| NL0009272764 | 08-10-2019 | 58.7596 | 203,000 | 11,928,199 | EUR |
| NL0009272772 | 08-10-2019 | 62.9266 | 343,000 | 21,583,824 | EUR |
| NL0009272780 | 08-10-2019 | 65.3577 | 200,000 | 13,071,540 | EUR |
| NL0009690221 | 08-10-2019 | 42.1066 | 21,606,190 | 909,763,200 | EUR |
| NL0009690239 | 08-10-2019 | 42.9943 | 5,685,404 | 244,439,965 | EUR |
| NL0009690247 | 08-10-2019 | 18.8589 | 2,308,390 | 43,533,696 | EUR |
| NL0009690254 | 08-10-2019 | 14.7631 | 2,366,537 | 34,937,422 | EUR |
| NL0010273801 | 08-10-2019 | 21.8465 | 6,731,000 | 147,048,792 | EUR |
| NL0010408704 | 08-10-2019 | 84.8141 | 3,590,000 | 304,482,619 | EUR |
| NL0010731816 | 08-10-2019 | 53.864 | 785,000 | 42,283,240 | EUR |
| NL0011376074 | 08-10-2019 | 33.0005 | 175,255 | 5,783,503 | EUR |
| NL0011683594 | 08-10-2019 | 27.4992 | 1,150,000 | 31,624,080 | EUR |
| Total | 1,997,585,801 |