Last checked at 19 Mar 2019 09:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-03-2019 | 55.3937 | 3,670,000 | 203,294,879 | EUR |
| NL0009272756 | 18-03-2019 | 77.0122 | 425,000 | 32,730,185 | EUR |
| NL0009272764 | 18-03-2019 | 56.5518 | 163,000 | 9,217,943 | EUR |
| NL0009272772 | 18-03-2019 | 60.7709 | 318,000 | 19,325,146 | EUR |
| NL0009272780 | 18-03-2019 | 63.2792 | 190,000 | 12,023,048 | EUR |
| NL0009690221 | 18-03-2019 | 41.3241 | 21,981,190 | 908,352,894 | EUR |
| NL0009690239 | 18-03-2019 | 39.6427 | 5,185,404 | 205,563,415 | EUR |
| NL0009690247 | 18-03-2019 | 18.2603 | 2,198,390 | 40,143,261 | EUR |
| NL0009690254 | 18-03-2019 | 13.9928 | 2,406,537 | 33,674,191 | EUR |
| NL0010273801 | 18-03-2019 | 22.0334 | 6,161,000 | 135,747,777 | EUR |
| NL0010408704 | 18-03-2019 | 83.3044 | 1,725,000 | 143,700,090 | EUR |
| NL0010731816 | 18-03-2019 | 55.8389 | 785,000 | 43,833,537 | EUR |
| NL0011376074 | 18-03-2019 | 31.6856 | 175,255 | 5,553,060 | EUR |
| NL0011683594 | 18-03-2019 | 28.5403 | 900,000 | 25,686,270 | EUR |
| total | 1,818,845,696 |