Last checked at 15 Mar 2019 08:59
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-03-2019 | 54.593 | 3,670,000 | 200,356,310 | EUR |
| NL0009272756 | 14-03-2019 | 76.795 | 425,000 | 32,637,875 | EUR |
| NL0009272764 | 14-03-2019 | 56.3692 | 163,000 | 9,188,180 | EUR |
| NL0009272772 | 14-03-2019 | 60.5403 | 318,000 | 19,251,815 | EUR |
| NL0009272780 | 14-03-2019 | 62.9477 | 190,000 | 11,960,063 | EUR |
| NL0009690221 | 14-03-2019 | 40.9388 | 21,981,190 | 899,883,541 | EUR |
| NL0009690239 | 14-03-2019 | 39.9521 | 5,185,404 | 207,167,779 | EUR |
| NL0009690247 | 14-03-2019 | 18.2105 | 2,248,390 | 40,944,306 | EUR |
| NL0009690254 | 14-03-2019 | 13.9689 | 2,516,537 | 35,153,254 | EUR |
| NL0010273801 | 14-03-2019 | 22.0322 | 6,161,000 | 135,740,384 | EUR |
| NL0010408704 | 14-03-2019 | 82.4711 | 1,725,000 | 142,262,648 | EUR |
| NL0010731816 | 14-03-2019 | 55.1724 | 785,000 | 43,310,334 | EUR |
| NL0011376074 | 14-03-2019 | 31.4918 | 175,255 | 5,519,095 | EUR |
| NL0011683594 | 14-03-2019 | 28.2054 | 900,000 | 25,384,860 | EUR |
| totaal | 1,808,760,444 |