Last checked at 14 May 2019 09:13
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-05-2019 | 55.0987 | 2,995,000 | 165,020,607 | EUR |
| NL0009272756 | 13-05-2019 | 75.6594 | 300,000 | 22,697,820 | EUR |
| NL0009272764 | 13-05-2019 | 56.6366 | 163,000 | 9,231,766 | EUR |
| NL0009272772 | 13-05-2019 | 60.7776 | 318,000 | 19,327,277 | EUR |
| NL0009272780 | 13-05-2019 | 63.0569 | 190,000 | 11,980,811 | EUR |
| NL0009690221 | 13-05-2019 | 40.9073 | 21,681,190 | 886,918,944 | EUR |
| NL0009690239 | 13-05-2019 | 39.9158 | 5,385,404 | 214,962,709 | EUR |
| NL0009690247 | 13-05-2019 | 18.3868 | 2,108,390 | 38,766,545 | EUR |
| NL0009690254 | 13-05-2019 | 14.0771 | 2,406,537 | 33,877,062 | EUR |
| NL0010273801 | 13-05-2019 | 22.0302 | 6,361,000 | 140,134,102 | EUR |
| NL0010408704 | 13-05-2019 | 82.4455 | 1,695,000 | 139,745,123 | EUR |
| NL0010731816 | 13-05-2019 | 54.2844 | 785,000 | 42,613,254 | EUR |
| NL0011376074 | 13-05-2019 | 31.4585 | 175,255 | 5,513,259 | EUR |
| NL0011683594 | 13-05-2019 | 27.8549 | 900,000 | 25,069,410 | EUR |
| Total | 1,755,858,688 |