Last checked at 28 Aug 2019 08:28
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-08-2019 | 55.1042 | 2,970,000 | 163,659,474 | EUR |
| NL0009272756 | 27-08-2019 | 79.1631 | 300,000 | 23,748,930 | EUR |
| NL0009272764 | 27-08-2019 | 58.6202 | 183,000 | 10,727,497 | EUR |
| NL0009272772 | 27-08-2019 | 62.406 | 308,000 | 19,221,048 | EUR |
| NL0009272780 | 27-08-2019 | 64.3712 | 200,000 | 12,874,240 | EUR |
| NL0009690221 | 27-08-2019 | 41.0836 | 21,546,190 | 885,195,051 | EUR |
| NL0009690239 | 27-08-2019 | 41.438 | 5,385,404 | 223,160,371 | EUR |
| NL0009690247 | 27-08-2019 | 19.0898 | 2,108,390 | 40,248,743 | EUR |
| NL0009690254 | 27-08-2019 | 14.7964 | 2,366,537 | 35,016,228 | EUR |
| NL0010273801 | 27-08-2019 | 22.1058 | 6,431,000 | 142,162,400 | EUR |
| NL0010408704 | 27-08-2019 | 82.6011 | 3,490,000 | 288,277,839 | EUR |
| NL0010731816 | 27-08-2019 | 53.1368 | 785,000 | 41,712,388 | EUR |
| NL0011376074 | 27-08-2019 | 32.5623 | 175,255 | 5,706,706 | EUR |
| NL0011683594 | 27-08-2019 | 26.4341 | 1,050,000 | 27,755,805 | EUR |
| Total | 1,919,466,720 |