Last checked at 4 Jul 2019 09:25
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-07-2019 | 57.2915 | 3,020,000 | 173,020,330 | EUR |
| NL0009272756 | 03-07-2019 | 79.9737 | 300,000 | 23,992,110 | EUR |
| NL0009272764 | 03-07-2019 | 58.3154 | 173,000 | 10,088,564 | EUR |
| NL0009272772 | 03-07-2019 | 62.6831 | 318,000 | 19,933,226 | EUR |
| NL0009272780 | 03-07-2019 | 65.2735 | 200,000 | 13,054,700 | EUR |
| NL0009690221 | 03-07-2019 | 42.5489 | 21,306,190 | 906,554,948 | EUR |
| NL0009690239 | 03-07-2019 | 41.149 | 5,285,404 | 217,489,089 | EUR |
| NL0009690247 | 03-07-2019 | 18.7629 | 2,158,390 | 40,497,656 | EUR |
| NL0009690254 | 03-07-2019 | 14.5118 | 2,216,537 | 32,165,942 | EUR |
| NL0010273801 | 03-07-2019 | 22.0287 | 6,321,000 | 139,243,413 | EUR |
| NL0010408704 | 03-07-2019 | 85.8456 | 3,290,000 | 282,432,024 | EUR |
| NL0010731816 | 03-07-2019 | 56.037 | 785,000 | 43,989,045 | EUR |
| NL0011376074 | 03-07-2019 | 33.1391 | 175,255 | 5,807,793 | EUR |
| NL0011683594 | 03-07-2019 | 28.1971 | 1,000,000 | 28,197,100 | EUR |
| total | 1,936,465,939 |