Last checked at 27 Jun 2019 09:11
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-06-2019 | 55.7527 | 3,020,000 | 168,373,154 | EUR |
| NL0009272756 | 26-06-2019 | 76.8539 | 300,000 | 23,056,170 | EUR |
| NL0009272764 | 26-06-2019 | 57.4085 | 173,000 | 9,931,671 | EUR |
| NL0009272772 | 26-06-2019 | 61.433 | 318,000 | 19,535,694 | EUR |
| NL0009272780 | 26-06-2019 | 63.6635 | 200,000 | 12,732,700 | EUR |
| NL0009690221 | 26-06-2019 | 41.2336 | 21,306,190 | 878,530,916 | EUR |
| NL0009690239 | 26-06-2019 | 39.4895 | 5,385,404 | 212,666,911 | EUR |
| NL0009690247 | 26-06-2019 | 18.6669 | 2,158,390 | 40,290,450 | EUR |
| NL0009690254 | 26-06-2019 | 14.3496 | 2,216,537 | 31,806,419 | EUR |
| NL0010273801 | 26-06-2019 | 22.0036 | 6,461,000 | 142,165,260 | EUR |
| NL0010408704 | 26-06-2019 | 83.0988 | 3,215,000 | 267,162,642 | EUR |
| NL0010731816 | 26-06-2019 | 54.4594 | 785,000 | 42,750,629 | EUR |
| NL0011376074 | 26-06-2019 | 31.9334 | 175,255 | 5,596,488 | EUR |
| NL0011683594 | 26-06-2019 | 27.4047 | 1,000,000 | 27,404,700 | EUR |
| total | 1,882,003,804 |