Last checked at 29 May 2019 08:46
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-05-2019 | 55.7226 | 2,995,000 | 166,889,187 | EUR |
| NL0009272756 | 28-05-2019 | 75.9461 | 300,000 | 22,783,830 | EUR |
| NL0009272764 | 28-05-2019 | 56.864 | 173,000 | 9,837,472 | EUR |
| NL0009272772 | 28-05-2019 | 61.0756 | 318,000 | 19,422,041 | EUR |
| NL0009272780 | 28-05-2019 | 63.418 | 200,000 | 12,683,600 | EUR |
| NL0009690221 | 28-05-2019 | 41.1105 | 21,381,190 | 878,991,411 | EUR |
| NL0009690239 | 28-05-2019 | 40.5896 | 5,385,404 | 218,591,394 | EUR |
| NL0009690247 | 28-05-2019 | 18.3905 | 2,108,390 | 38,774,346 | EUR |
| NL0009690254 | 28-05-2019 | 14.1529 | 2,406,537 | 34,059,478 | EUR |
| NL0010273801 | 28-05-2019 | 22.0524 | 6,361,000 | 140,275,316 | EUR |
| NL0010408704 | 28-05-2019 | 82.9295 | 1,695,000 | 140,565,503 | EUR |
| NL0010731816 | 28-05-2019 | 54.7436 | 785,000 | 42,973,726 | EUR |
| NL0011376074 | 28-05-2019 | 31.4822 | 175,255 | 5,517,413 | EUR |
| NL0011683594 | 28-05-2019 | 27.8899 | 900,000 | 25,100,910 | EUR |
| total | 1,756,465,627 |