Last checked at 10 Sep 2019 10:30
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-09-2019 | 57.1906 | 3,045,000 | 174,145,377 | EUR |
| NL0009272756 | 09-09-2019 | 81.8357 | 300,000 | 24,550,710 | EUR |
| NL0009272764 | 09-09-2019 | 59.0408 | 193,000 | 11,394,874 | EUR |
| NL0009272772 | 09-09-2019 | 63.4351 | 318,000 | 20,172,362 | EUR |
| NL0009272780 | 09-09-2019 | 66.0644 | 200,000 | 13,212,880 | EUR |
| NL0009690221 | 09-09-2019 | 42.8822 | 21,446,190 | 919,659,809 | EUR |
| NL0009690239 | 09-09-2019 | 42.3598 | 5,385,404 | 228,124,636 | EUR |
| NL0009690247 | 09-09-2019 | 18.9394 | 2,308,390 | 43,719,522 | EUR |
| NL0009690254 | 09-09-2019 | 14.7304 | 2,366,537 | 34,860,037 | EUR |
| NL0010273801 | 09-09-2019 | 22.0615 | 6,531,000 | 144,083,657 | EUR |
| NL0010408704 | 09-09-2019 | 86.4027 | 3,490,000 | 301,545,423 | EUR |
| NL0010731816 | 09-09-2019 | 55.2508 | 785,000 | 43,371,878 | EUR |
| NL0011376074 | 09-09-2019 | 33.8436 | 175,255 | 5,931,260 | EUR |
| NL0011683594 | 09-09-2019 | 27.8304 | 1,050,000 | 29,221,920 | EUR |
| total | 1,993,994,344 |