Last checked at 24 May 2019 10:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-05-2019 | 55.1742 | 2,995,000 | 165,246,729 | EUR |
| NL0009272756 | 23-05-2019 | 74.8937 | 300,000 | 22,468,110 | EUR |
| NL0009272764 | 23-05-2019 | 56.8391 | 173,000 | 9,833,164 | EUR |
| NL0009272772 | 23-05-2019 | 61.1071 | 318,000 | 19,432,058 | EUR |
| NL0009272780 | 23-05-2019 | 63.4736 | 190,000 | 12,059,984 | EUR |
| NL0009690221 | 23-05-2019 | 41.1662 | 21,381,190 | 880,182,344 | EUR |
| NL0009690239 | 23-05-2019 | 40.8545 | 5,385,404 | 220,017,988 | EUR |
| NL0009690247 | 23-05-2019 | 18.3633 | 2,108,390 | 38,716,998 | EUR |
| NL0009690254 | 23-05-2019 | 14.1306 | 2,406,537 | 34,005,812 | EUR |
| NL0010273801 | 23-05-2019 | 22.0372 | 6,361,000 | 140,178,629 | EUR |
| NL0010408704 | 23-05-2019 | 82.9282 | 1,695,000 | 140,563,299 | EUR |
| NL0010731816 | 23-05-2019 | 54.4368 | 785,000 | 42,732,888 | EUR |
| NL0011376074 | 23-05-2019 | 31.8371 | 175,255 | 5,579,611 | EUR |
| NL0011683594 | 23-05-2019 | 27.904 | 900,000 | 25,113,600 | EUR |
| totaal | 1,756,131,214 |