Last checked at 16 Sep 2019 09:05
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-09-2019 | 58.0582 | 3,045,000 | 176,787,219 | EUR |
| NL0009272756 | 13-09-2019 | 83.7276 | 300,000 | 25,118,280 | EUR |
| NL0009272764 | 13-09-2019 | 58.9811 | 193,000 | 11,383,352 | EUR |
| NL0009272772 | 13-09-2019 | 63.571 | 318,000 | 20,215,578 | EUR |
| NL0009272780 | 13-09-2019 | 66.4716 | 200,000 | 13,294,320 | EUR |
| NL0009690221 | 13-09-2019 | 43.5061 | 21,696,190 | 943,916,612 | EUR |
| NL0009690239 | 13-09-2019 | 41.8844 | 5,485,404 | 229,752,855 | EUR |
| NL0009690247 | 13-09-2019 | 18.8402 | 2,308,390 | 43,490,529 | EUR |
| NL0009690254 | 13-09-2019 | 14.6545 | 2,366,537 | 34,680,416 | EUR |
| NL0010273801 | 13-09-2019 | 21.9738 | 6,531,000 | 143,510,888 | EUR |
| NL0010408704 | 13-09-2019 | 87.7322 | 3,490,000 | 306,185,378 | EUR |
| NL0010731816 | 13-09-2019 | 56.497 | 785,000 | 44,350,145 | EUR |
| NL0011376074 | 13-09-2019 | 34.0502 | 175,255 | 5,967,468 | EUR |
| NL0011683594 | 13-09-2019 | 28.5424 | 1,050,000 | 29,969,520 | EUR |
| total | 2,028,622,561 |