Last checked at 23 Jul 2019 10:38
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-07-2019 | 57.5862 | 2,870,000 | 165,272,394 | EUR |
| NL0009272756 | 22-07-2019 | 81.2556 | 300,000 | 24,376,680 | EUR |
| NL0009272764 | 22-07-2019 | 58.286 | 173,000 | 10,083,478 | EUR |
| NL0009272772 | 22-07-2019 | 62.554 | 318,000 | 19,892,172 | EUR |
| NL0009272780 | 22-07-2019 | 65.1217 | 200,000 | 13,024,340 | EUR |
| NL0009690221 | 22-07-2019 | 42.4832 | 21,306,190 | 905,155,131 | EUR |
| NL0009690239 | 22-07-2019 | 40.4489 | 5,285,404 | 213,788,778 | EUR |
| NL0009690247 | 22-07-2019 | 18.8338 | 1,958,390 | 36,883,926 | EUR |
| NL0009690254 | 22-07-2019 | 14.4874 | 2,216,537 | 32,111,858 | EUR |
| NL0010273801 | 22-07-2019 | 22.0347 | 6,321,000 | 139,281,339 | EUR |
| NL0010408704 | 22-07-2019 | 85.449 | 3,390,000 | 289,672,110 | EUR |
| NL0010731816 | 22-07-2019 | 55.3557 | 785,000 | 43,454,225 | EUR |
| NL0011376074 | 22-07-2019 | 33.1805 | 175,255 | 5,815,049 | EUR |
| NL0011683594 | 22-07-2019 | 27.855 | 1,000,000 | 27,855,000 | EUR |
| total | 1,926,666,478 |