Last checked at 6 Sep 2019 09:42
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-09-2019 | 57.2896 | 3,045,000 | 174,446,832 | EUR |
| NL0009272756 | 05-09-2019 | 81.8645 | 300,000 | 24,559,350 | EUR |
| NL0009272764 | 05-09-2019 | 59.0085 | 193,000 | 11,388,641 | EUR |
| NL0009272772 | 05-09-2019 | 63.3437 | 318,000 | 20,143,297 | EUR |
| NL0009272780 | 05-09-2019 | 65.8821 | 200,000 | 13,176,420 | EUR |
| NL0009690221 | 05-09-2019 | 42.6694 | 21,446,190 | 915,096,060 | EUR |
| NL0009690239 | 05-09-2019 | 42.3371 | 5,385,404 | 228,002,388 | EUR |
| NL0009690247 | 05-09-2019 | 18.9598 | 2,308,390 | 43,766,613 | EUR |
| NL0009690254 | 05-09-2019 | 14.7464 | 2,366,537 | 34,897,901 | EUR |
| NL0010273801 | 05-09-2019 | 22.071 | 6,531,000 | 144,145,701 | EUR |
| NL0010408704 | 05-09-2019 | 85.8519 | 3,490,000 | 299,623,131 | EUR |
| NL0010731816 | 05-09-2019 | 55.0439 | 785,000 | 43,209,462 | EUR |
| NL0011376074 | 05-09-2019 | 33.9043 | 175,255 | 5,941,898 | EUR |
| NL0011683594 | 05-09-2019 | 27.5295 | 1,050,000 | 28,905,975 | EUR |
| total | 1,987,303,667 |