Last checked at 11 Mar 2019 08:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-03-2019 | 53.234 | 3,670,000 | 195,368,780 | EUR |
| NL0009272756 | 08-03-2019 | 74.7649 | 425,000 | 31,775,083 | EUR |
| NL0009272764 | 08-03-2019 | 56.0969 | 153,000 | 8,582,826 | EUR |
| NL0009272772 | 08-03-2019 | 60.0813 | 318,000 | 19,105,853 | EUR |
| NL0009272780 | 08-03-2019 | 62.3281 | 190,000 | 11,842,339 | EUR |
| NL0009690221 | 08-03-2019 | 40.3713 | 21,881,190 | 883,372,086 | EUR |
| NL0009690239 | 08-03-2019 | 39.3309 | 5,185,404 | 203,946,606 | EUR |
| NL0009690247 | 08-03-2019 | 18.1509 | 2,248,390 | 40,810,302 | EUR |
| NL0009690254 | 08-03-2019 | 13.9809 | 3,356,537 | 46,927,408 | EUR |
| NL0010273801 | 08-03-2019 | 22.0337 | 6,271,000 | 138,173,333 | EUR |
| NL0010408704 | 08-03-2019 | 81.2812 | 1,725,000 | 140,210,070 | EUR |
| NL0010731816 | 08-03-2019 | 54.0865 | 785,000 | 42,457,903 | EUR |
| NL0011376074 | 08-03-2019 | 30.9686 | 175,255 | 5,427,402 | EUR |
| NL0011683594 | 08-03-2019 | 27.8102 | 900,000 | 25,029,180 | EUR |
| totaal | 1,793,029,170 |