Last checked at 26 Mar 2019 09:33
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-03-2019 | 54.0732 | 3,320,000 | 179,523,024 | EUR |
| NL0009272756 | 25-03-2019 | 74.2346 | 425,000 | 31,549,705 | EUR |
| NL0009272764 | 25-03-2019 | 56.3728 | 163,000 | 9,188,766 | EUR |
| NL0009272772 | 25-03-2019 | 60.3913 | 318,000 | 19,204,433 | EUR |
| NL0009272780 | 25-03-2019 | 62.6551 | 190,000 | 11,904,469 | EUR |
| NL0009690221 | 25-03-2019 | 40.49 | 21,981,190 | 890,018,383 | EUR |
| NL0009690239 | 25-03-2019 | 39.7965 | 5,185,404 | 206,360,930 | EUR |
| NL0009690247 | 25-03-2019 | 18.2377 | 2,198,390 | 40,093,577 | EUR |
| NL0009690254 | 25-03-2019 | 14.0358 | 2,406,537 | 33,777,672 | EUR |
| NL0010273801 | 25-03-2019 | 22.0103 | 6,161,000 | 135,605,458 | EUR |
| NL0010408704 | 25-03-2019 | 81.3477 | 1,725,000 | 140,324,783 | EUR |
| NL0010731816 | 25-03-2019 | 54.2663 | 785,000 | 42,599,046 | EUR |
| NL0011376074 | 25-03-2019 | 31.0969 | 175,255 | 5,449,887 | EUR |
| NL0011683594 | 25-03-2019 | 27.956 | 900,000 | 25,160,400 | EUR |
| total | 1,770,760,534 |