Last checked at 25 Mar 2019 09:02
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-03-2019 | 54.3483 | 3,320,000 | 180,436,356 | EUR |
| NL0009272756 | 22-03-2019 | 74.8 | 425,000 | 31,790,000 | EUR |
| NL0009272764 | 22-03-2019 | 56.538 | 163,000 | 9,215,694 | EUR |
| NL0009272772 | 22-03-2019 | 60.6531 | 318,000 | 19,287,686 | EUR |
| NL0009272780 | 22-03-2019 | 63.0136 | 190,000 | 11,972,584 | EUR |
| NL0009690221 | 22-03-2019 | 40.8623 | 21,981,190 | 898,201,980 | EUR |
| NL0009690239 | 22-03-2019 | 39.9994 | 5,185,404 | 207,413,049 | EUR |
| NL0009690247 | 22-03-2019 | 18.2583 | 2,198,390 | 40,138,864 | EUR |
| NL0009690254 | 22-03-2019 | 14.0521 | 2,406,537 | 33,816,899 | EUR |
| NL0010273801 | 22-03-2019 | 22.0128 | 6,161,000 | 135,620,861 | EUR |
| NL0010408704 | 22-03-2019 | 82.2069 | 1,725,000 | 141,806,903 | EUR |
| NL0010731816 | 22-03-2019 | 54.428 | 785,000 | 42,725,980 | EUR |
| NL0011376074 | 22-03-2019 | 31.2307 | 175,255 | 5,473,336 | EUR |
| NL0011683594 | 22-03-2019 | 28.1655 | 900,000 | 25,348,950 | EUR |
| Total | 1,783,249,141 |