Last checked at 27 Aug 2019 08:16
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-08-2019 | 54.6993 | 2,970,000 | 162,456,921 | EUR |
| NL0009272756 | 26-08-2019 | 78.7825 | 300,000 | 23,634,750 | EUR |
| NL0009272764 | 26-08-2019 | 58.4956 | 183,000 | 10,704,695 | EUR |
| NL0009272772 | 26-08-2019 | 62.2781 | 308,000 | 19,181,655 | EUR |
| NL0009272780 | 26-08-2019 | 64.2264 | 200,000 | 12,845,280 | EUR |
| NL0009690221 | 26-08-2019 | 40.9676 | 21,546,190 | 882,695,693 | EUR |
| NL0009690239 | 26-08-2019 | 41.4265 | 5,385,404 | 223,098,439 | EUR |
| NL0009690247 | 26-08-2019 | 19.0796 | 2,108,390 | 40,227,238 | EUR |
| NL0009690254 | 26-08-2019 | 14.7434 | 2,366,537 | 34,890,802 | EUR |
| NL0010273801 | 26-08-2019 | 22.1021 | 6,431,000 | 142,138,605 | EUR |
| NL0010408704 | 26-08-2019 | 82.392 | 3,490,000 | 287,548,080 | EUR |
| NL0010731816 | 26-08-2019 | 52.8519 | 785,000 | 41,488,742 | EUR |
| NL0011376074 | 26-08-2019 | 32.6304 | 175,255 | 5,718,641 | EUR |
| NL0011683594 | 26-08-2019 | 26.4372 | 1,050,000 | 27,759,060 | EUR |
| total | 1,914,388,600 |