Last checked at 2 Oct 2019 10:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, October 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-10-2019 | 57.363 | 2,895,000 | 166,065,885 | EUR |
| NL0009272756 | 01-10-2019 | 82.3953 | 300,000 | 24,718,590 | EUR |
| NL0009272764 | 01-10-2019 | 59.0582 | 203,000 | 11,988,815 | EUR |
| NL0009272772 | 01-10-2019 | 63.434 | 343,000 | 21,757,862 | EUR |
| NL0009272780 | 01-10-2019 | 66.1477 | 200,000 | 13,229,540 | EUR |
| NL0009690221 | 01-10-2019 | 42.9701 | 21,606,190 | 928,420,145 | EUR |
| NL0009690239 | 01-10-2019 | 42.9319 | 5,685,404 | 244,085,196 | EUR |
| NL0009690247 | 01-10-2019 | 18.8609 | 2,308,390 | 43,538,313 | EUR |
| NL0009690254 | 01-10-2019 | 14.7434 | 2,366,537 | 34,890,802 | EUR |
| NL0010273801 | 01-10-2019 | 21.8403 | 6,731,000 | 147,007,059 | EUR |
| NL0010408704 | 01-10-2019 | 86.5273 | 3,590,000 | 310,633,007 | EUR |
| NL0010731816 | 01-10-2019 | 55.2377 | 785,000 | 43,361,595 | EUR |
| NL0011376074 | 01-10-2019 | 33.6736 | 175,255 | 5,901,467 | EUR |
| NL0011683594 | 01-10-2019 | 28.201 | 1,150,000 | 32,431,150 | EUR |
| total | 2,028,029,425 |