Last checked at 18 Sep 2019 08:43
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-09-2019 | 57.4757 | 3,045,000 | 175,013,507 | EUR |
| NL0009272756 | 17-09-2019 | 82.8813 | 300,000 | 24,864,390 | EUR |
| NL0009272764 | 17-09-2019 | 58.8552 | 203,000 | 11,947,606 | EUR |
| NL0009272772 | 17-09-2019 | 63.297 | 318,000 | 20,128,446 | EUR |
| NL0009272780 | 17-09-2019 | 66.1425 | 200,000 | 13,228,500 | EUR |
| NL0009690221 | 17-09-2019 | 43.164 | 21,696,190 | 936,494,345 | EUR |
| NL0009690239 | 17-09-2019 | 42.2497 | 5,585,404 | 235,981,643 | EUR |
| NL0009690247 | 17-09-2019 | 18.7943 | 2,308,390 | 43,384,574 | EUR |
| NL0009690254 | 17-09-2019 | 14.6543 | 2,366,537 | 34,679,943 | EUR |
| NL0010273801 | 17-09-2019 | 21.8052 | 6,531,000 | 142,409,761 | EUR |
| NL0010408704 | 17-09-2019 | 87.2109 | 3,490,000 | 304,366,041 | EUR |
| NL0010731816 | 17-09-2019 | 55.5278 | 785,000 | 43,589,323 | EUR |
| NL0011376074 | 17-09-2019 | 33.9744 | 175,255 | 5,954,183 | EUR |
| NL0011683594 | 17-09-2019 | 28.2136 | 1,050,000 | 29,624,280 | EUR |
| Total | 2,021,666,543 |