Last checked at 16 May 2019 09:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-05-2019 | 55.9765 | 2,995,000 | 167,649,618 | EUR |
| NL0009272756 | 15-05-2019 | 77.3657 | 300,000 | 23,209,710 | EUR |
| NL0009272764 | 15-05-2019 | 56.8664 | 163,000 | 9,269,223 | EUR |
| NL0009272772 | 15-05-2019 | 61.1697 | 318,000 | 19,451,965 | EUR |
| NL0009272780 | 15-05-2019 | 63.6085 | 190,000 | 12,085,615 | EUR |
| NL0009690221 | 15-05-2019 | 41.4129 | 21,381,190 | 885,457,083 | EUR |
| NL0009690239 | 15-05-2019 | 40.3679 | 5,385,404 | 217,397,450 | EUR |
| NL0009690247 | 15-05-2019 | 18.3934 | 2,108,390 | 38,780,461 | EUR |
| NL0009690254 | 15-05-2019 | 14.0928 | 2,406,537 | 33,914,845 | EUR |
| NL0010273801 | 15-05-2019 | 22.0411 | 6,361,000 | 140,203,437 | EUR |
| NL0010408704 | 15-05-2019 | 83.3454 | 1,695,000 | 141,270,453 | EUR |
| NL0010731816 | 15-05-2019 | 55.0812 | 785,000 | 43,238,742 | EUR |
| NL0011376074 | 15-05-2019 | 31.9564 | 175,255 | 5,600,519 | EUR |
| NL0011683594 | 15-05-2019 | 28.2104 | 900,000 | 25,389,360 | EUR |
| Total | 1,762,918,480 |