Last checked at 20 Mar 2019 10:59
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-03-2019 | 55.2232 | 3,670,000 | 202,669,144 | EUR |
| NL0009272756 | 19-03-2019 | 77.5062 | 425,000 | 32,940,135 | EUR |
| NL0009272764 | 19-03-2019 | 56.4013 | 163,000 | 9,193,412 | EUR |
| NL0009272772 | 19-03-2019 | 60.6012 | 318,000 | 19,271,182 | EUR |
| NL0009272780 | 19-03-2019 | 63.1321 | 190,000 | 11,995,099 | EUR |
| NL0009690221 | 19-03-2019 | 41.2763 | 21,981,190 | 907,302,193 | EUR |
| NL0009690239 | 19-03-2019 | 39.2419 | 5,185,404 | 203,485,105 | EUR |
| NL0009690247 | 19-03-2019 | 18.1644 | 2,198,390 | 39,932,435 | EUR |
| NL0009690254 | 19-03-2019 | 13.9706 | 2,406,537 | 33,620,766 | EUR |
| NL0010273801 | 19-03-2019 | 21.9755 | 6,161,000 | 135,391,056 | EUR |
| NL0010408704 | 19-03-2019 | 83.1966 | 1,725,000 | 143,514,135 | EUR |
| NL0010731816 | 19-03-2019 | 55.8754 | 785,000 | 43,862,189 | EUR |
| NL0011376074 | 19-03-2019 | 31.5564 | 175,255 | 5,530,417 | EUR |
| NL0011683594 | 19-03-2019 | 28.4544 | 900,000 | 25,608,960 | EUR |
| total | 1,814,316,227 |