Last checked at 30 May 2019 09:26
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-05-2019 | 54.9013 | 2,995,000 | 164,429,394 | EUR |
| NL0009272756 | 29-05-2019 | 74.357 | 300,000 | 22,307,100 | EUR |
| NL0009272764 | 29-05-2019 | 56.7916 | 173,000 | 9,824,947 | EUR |
| NL0009272772 | 29-05-2019 | 60.8926 | 318,000 | 19,363,847 | EUR |
| NL0009272780 | 29-05-2019 | 63.1259 | 200,000 | 12,625,180 | EUR |
| NL0009690221 | 29-05-2019 | 40.8312 | 21,081,190 | 860,770,285 | EUR |
| NL0009690239 | 29-05-2019 | 40.3166 | 5,385,404 | 217,121,179 | EUR |
| NL0009690247 | 29-05-2019 | 18.3929 | 2,108,390 | 38,779,406 | EUR |
| NL0009690254 | 29-05-2019 | 14.1799 | 2,406,537 | 34,124,454 | EUR |
| NL0010273801 | 29-05-2019 | 22.0571 | 6,361,000 | 140,305,213 | EUR |
| NL0010408704 | 29-05-2019 | 82.3755 | 1,695,000 | 139,626,473 | EUR |
| NL0010731816 | 29-05-2019 | 54.0345 | 785,000 | 42,417,083 | EUR |
| NL0011376074 | 29-05-2019 | 31.3962 | 175,255 | 5,502,341 | EUR |
| NL0011683594 | 29-05-2019 | 27.6486 | 900,000 | 24,883,740 | EUR |
| Total | 1,732,080,641 |