Last checked at 29 Jul 2019 09:13
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-07-2019 | 58.0039 | 2,870,000 | 166,471,193 | EUR |
| NL0009272756 | 26-07-2019 | 82.1311 | 300,000 | 24,639,330 | EUR |
| NL0009272764 | 26-07-2019 | 58.6838 | 173,000 | 10,152,297 | EUR |
| NL0009272772 | 26-07-2019 | 63.0783 | 318,000 | 20,058,899 | EUR |
| NL0009272780 | 26-07-2019 | 65.8041 | 200,000 | 13,160,820 | EUR |
| NL0009690221 | 26-07-2019 | 43.0844 | 21,246,190 | 915,379,348 | EUR |
| NL0009690239 | 26-07-2019 | 40.8533 | 5,285,404 | 215,926,195 | EUR |
| NL0009690247 | 26-07-2019 | 18.9303 | 1,958,390 | 37,072,910 | EUR |
| NL0009690254 | 26-07-2019 | 14.5205 | 2,216,537 | 32,185,226 | EUR |
| NL0010273801 | 26-07-2019 | 22.0242 | 6,321,000 | 139,214,968 | EUR |
| NL0010408704 | 26-07-2019 | 86.7344 | 3,390,000 | 294,029,616 | EUR |
| NL0010731816 | 26-07-2019 | 55.8861 | 785,000 | 43,870,589 | EUR |
| NL0011376074 | 26-07-2019 | 33.8879 | 175,255 | 5,939,024 | EUR |
| NL0011683594 | 26-07-2019 | 28.0883 | 1,000,000 | 28,088,300 | EUR |
| total | 1,946,188,716 |