Last checked at 15 Aug 2019 09:23
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-08-2019 | 53.8928 | 2,970,000 | 160,061,616 | EUR |
| NL0009272756 | 14-08-2019 | 77.8766 | 300,000 | 23,362,980 | EUR |
| NL0009272764 | 14-08-2019 | 58.1814 | 183,000 | 10,647,196 | EUR |
| NL0009272772 | 14-08-2019 | 61.8446 | 318,000 | 19,666,583 | EUR |
| NL0009272780 | 14-08-2019 | 63.7033 | 200,000 | 12,740,660 | EUR |
| NL0009690221 | 14-08-2019 | 40.6148 | 21,546,190 | 875,094,198 | EUR |
| NL0009690239 | 14-08-2019 | 40.4478 | 5,385,404 | 217,827,744 | EUR |
| NL0009690247 | 14-08-2019 | 19.0394 | 1,958,390 | 37,286,571 | EUR |
| NL0009690254 | 14-08-2019 | 14.7038 | 2,266,537 | 33,326,707 | EUR |
| NL0010273801 | 14-08-2019 | 22.1022 | 6,231,000 | 137,718,808 | EUR |
| NL0010408704 | 14-08-2019 | 81.5468 | 3,490,000 | 284,598,332 | EUR |
| NL0010731816 | 14-08-2019 | 52.054 | 785,000 | 40,862,390 | EUR |
| NL0011376074 | 14-08-2019 | 32.0041 | 175,255 | 5,608,879 | EUR |
| NL0011683594 | 14-08-2019 | 26.2368 | 1,000,000 | 26,236,800 | EUR |
| totaal | 1,885,039,463 |