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Net Asset Value(s)

11 Sep 2019 08:55

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 11

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274910-09-201957.22643,045,000174,254,388EUR
NL000927275610-09-201982.1872300,00024,656,160EUR
NL000927276410-09-201958.9797193,00011,383,082EUR
NL000927277210-09-201963.4198318,00020,167,496EUR
NL000927278010-09-201966.1084200,00013,221,680EUR
NL000969022110-09-201943.012221,696,190933,200,864EUR
NL000969023910-09-201942.06485,385,404226,535,942EUR
NL000969024710-09-201918.90982,308,39043,651,193EUR
NL000969025410-09-201914.70492,366,53734,799,690EUR
NL001027380110-09-201922.05266,531,000144,025,531EUR
NL001040870410-09-201986.56133,490,000302,098,937EUR
NL001073181610-09-201955.5791785,00043,629,594EUR
NL001137607410-09-201933.8646175,2555,934,940EUR
NL001168359410-09-201928.23051,050,00029,642,025EUR
total2,007,201,522
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