Last checked at 12 Jun 2019 08:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-06-2019 | 56.5589 | 2,995,000 | 169,393,906 | EUR |
| NL0009272756 | 11-06-2019 | 77.7763 | 300,000 | 23,332,890 | EUR |
| NL0009272764 | 11-06-2019 | 57.3879 | 173,000 | 9,928,107 | EUR |
| NL0009272772 | 11-06-2019 | 61.6275 | 318,000 | 19,597,545 | EUR |
| NL0009272780 | 11-06-2019 | 64.0115 | 200,000 | 12,802,300 | EUR |
| NL0009690221 | 11-06-2019 | 41.6139 | 21,081,190 | 877,270,533 | EUR |
| NL0009690239 | 11-06-2019 | 40.71 | 5,385,404 | 219,239,797 | EUR |
| NL0009690247 | 11-06-2019 | 18.5364 | 2,158,390 | 40,008,780 | EUR |
| NL0009690254 | 11-06-2019 | 14.3037 | 2,406,537 | 34,422,383 | EUR |
| NL0010273801 | 11-06-2019 | 22.0731 | 6,411,000 | 141,510,644 | EUR |
| NL0010408704 | 11-06-2019 | 83.8733 | 1,695,000 | 142,165,244 | EUR |
| NL0010731816 | 11-06-2019 | 55.4771 | 785,000 | 43,549,524 | EUR |
| NL0011376074 | 11-06-2019 | 31.9663 | 175,255 | 5,602,254 | EUR |
| NL0011683594 | 11-06-2019 | 28.1026 | 900,000 | 25,292,340 | EUR |
| Total | 1,764,116,245 |