Last checked at 14 Aug 2019 10:22
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-08-2019 | 54.7956 | 2,970,000 | 162,742,932 | EUR |
| NL0009272756 | 13-08-2019 | 79.7179 | 300,000 | 23,915,370 | EUR |
| NL0009272764 | 13-08-2019 | 58.2818 | 183,000 | 10,665,569 | EUR |
| NL0009272772 | 13-08-2019 | 62.1273 | 318,000 | 19,756,481 | EUR |
| NL0009272780 | 13-08-2019 | 64.1901 | 200,000 | 12,838,020 | EUR |
| NL0009690221 | 13-08-2019 | 41.1601 | 21,546,190 | 886,843,335 | EUR |
| NL0009690239 | 13-08-2019 | 40.6658 | 5,285,404 | 214,935,182 | EUR |
| NL0009690247 | 13-08-2019 | 19.0144 | 1,958,390 | 37,237,611 | EUR |
| NL0009690254 | 13-08-2019 | 14.6482 | 2,216,537 | 32,468,277 | EUR |
| NL0010273801 | 13-08-2019 | 22.0929 | 6,231,000 | 137,660,860 | EUR |
| NL0010408704 | 13-08-2019 | 82.6517 | 3,490,000 | 288,454,433 | EUR |
| NL0010731816 | 13-08-2019 | 53.0394 | 785,000 | 41,635,929 | EUR |
| NL0011376074 | 13-08-2019 | 32.821 | 175,255 | 5,752,044 | EUR |
| NL0011683594 | 13-08-2019 | 26.6271 | 1,000,000 | 26,627,100 | EUR |
| totaal | 1,901,533,144 |