Last checked at 10 Jul 2019 08:33
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-07-2019 | 56.6203 | 3,020,000 | 170,993,306 | EUR |
| NL0009272756 | 09-07-2019 | 78.0491 | 300,000 | 23,414,730 | EUR |
| NL0009272764 | 09-07-2019 | 58.1812 | 173,000 | 10,065,348 | EUR |
| NL0009272772 | 09-07-2019 | 62.5627 | 318,000 | 19,894,939 | EUR |
| NL0009272780 | 09-07-2019 | 65.1222 | 200,000 | 13,024,440 | EUR |
| NL0009690221 | 09-07-2019 | 42.36 | 21,306,190 | 902,530,208 | EUR |
| NL0009690239 | 09-07-2019 | 41.4573 | 5,285,404 | 219,118,579 | EUR |
| NL0009690247 | 09-07-2019 | 18.7543 | 1,958,390 | 36,728,234 | EUR |
| NL0009690254 | 09-07-2019 | 14.4476 | 2,216,537 | 32,023,640 | EUR |
| NL0010273801 | 09-07-2019 | 22.0079 | 6,321,000 | 139,111,936 | EUR |
| NL0010408704 | 09-07-2019 | 85.4302 | 3,390,000 | 289,608,378 | EUR |
| NL0010731816 | 09-07-2019 | 55.4902 | 785,000 | 43,559,807 | EUR |
| NL0011376074 | 09-07-2019 | 33.1177 | 175,255 | 5,804,043 | EUR |
| NL0011683594 | 09-07-2019 | 28.0009 | 1,000,000 | 28,000,900 | EUR |
| totaal | 1,933,878,487 |