Last checked at 22 Aug 2019 08:56
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-08-2019 | 55.3903 | 2,970,000 | 164,509,191 | EUR |
| NL0009272756 | 21-08-2019 | 80.0469 | 300,000 | 24,014,070 | EUR |
| NL0009272764 | 21-08-2019 | 58.7102 | 183,000 | 10,743,967 | EUR |
| NL0009272772 | 21-08-2019 | 62.6435 | 318,000 | 19,920,633 | EUR |
| NL0009272780 | 21-08-2019 | 64.7743 | 200,000 | 12,954,860 | EUR |
| NL0009690221 | 21-08-2019 | 41.5366 | 21,546,190 | 894,955,476 | EUR |
| NL0009690239 | 21-08-2019 | 41.5646 | 5,385,404 | 223,842,163 | EUR |
| NL0009690247 | 21-08-2019 | 19.077 | 1,958,390 | 37,360,206 | EUR |
| NL0009690254 | 21-08-2019 | 14.7571 | 2,266,537 | 33,447,513 | EUR |
| NL0010273801 | 21-08-2019 | 22.1076 | 6,281,000 | 138,857,836 | EUR |
| NL0010408704 | 21-08-2019 | 83.4866 | 3,490,000 | 291,368,234 | EUR |
| NL0010731816 | 21-08-2019 | 53.4146 | 785,000 | 41,930,461 | EUR |
| NL0011376074 | 21-08-2019 | 33.103 | 175,255 | 5,801,466 | EUR |
| NL0011683594 | 21-08-2019 | 26.7251 | 1,050,000 | 28,061,355 | EUR |
| Total | 1,927,767,430 |