Last checked at 9 Sep 2019 10:20
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-09-2019 | 57.3634 | 3,045,000 | 174,671,553 | EUR |
| NL0009272756 | 06-09-2019 | 81.7877 | 300,000 | 24,536,310 | EUR |
| NL0009272764 | 06-09-2019 | 59.1624 | 193,000 | 11,418,343 | EUR |
| NL0009272772 | 06-09-2019 | 63.5165 | 318,000 | 20,198,247 | EUR |
| NL0009272780 | 06-09-2019 | 66.0782 | 200,000 | 13,215,640 | EUR |
| NL0009690221 | 06-09-2019 | 42.8179 | 21,446,190 | 918,280,819 | EUR |
| NL0009690239 | 06-09-2019 | 42.4604 | 5,385,404 | 228,666,408 | EUR |
| NL0009690247 | 06-09-2019 | 18.9854 | 2,308,390 | 43,825,708 | EUR |
| NL0009690254 | 06-09-2019 | 14.7912 | 2,366,537 | 35,003,922 | EUR |
| NL0010273801 | 06-09-2019 | 22.0771 | 6,531,000 | 144,185,540 | EUR |
| NL0010408704 | 06-09-2019 | 86.1353 | 3,490,000 | 300,612,197 | EUR |
| NL0010731816 | 06-09-2019 | 55.2127 | 785,000 | 43,341,970 | EUR |
| NL0011376074 | 06-09-2019 | 33.9193 | 175,255 | 5,944,527 | EUR |
| NL0011683594 | 06-09-2019 | 27.6338 | 1,050,000 | 29,015,490 | EUR |
| total | 1,992,916,673 |