Last checked at 21 May 2019 10:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-05-2019 | 55.919 | 2,995,000 | 167,477,405 | EUR |
| NL0009272756 | 20-05-2019 | 76.3067 | 300,000 | 22,892,010 | EUR |
| NL0009272764 | 20-05-2019 | 56.9313 | 173,000 | 9,849,115 | EUR |
| NL0009272772 | 20-05-2019 | 61.2707 | 318,000 | 19,484,083 | EUR |
| NL0009272780 | 20-05-2019 | 63.7438 | 190,000 | 12,111,322 | EUR |
| NL0009690221 | 20-05-2019 | 41.5245 | 21,381,190 | 887,843,224 | EUR |
| NL0009690239 | 20-05-2019 | 40.5649 | 5,385,404 | 218,458,375 | EUR |
| NL0009690247 | 20-05-2019 | 18.3961 | 2,108,390 | 38,786,153 | EUR |
| NL0009690254 | 20-05-2019 | 14.1014 | 2,406,537 | 33,935,541 | EUR |
| NL0010273801 | 20-05-2019 | 22.0339 | 6,361,000 | 140,157,638 | EUR |
| NL0010408704 | 20-05-2019 | 83.5815 | 1,695,000 | 141,670,643 | EUR |
| NL0010731816 | 20-05-2019 | 55.0623 | 785,000 | 43,223,906 | EUR |
| NL0011376074 | 20-05-2019 | 32.0502 | 175,255 | 5,616,958 | EUR |
| NL0011683594 | 20-05-2019 | 28.3758 | 900,000 | 25,538,220 | EUR |
| total | 1,767,044,591 |