Last checked at 20 Jun 2019 08:39
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-06-2019 | 56.0774 | 3,095,000 | 173,559,553 | EUR |
| NL0009272756 | 19-06-2019 | 77.1971 | 300,000 | 23,159,130 | EUR |
| NL0009272764 | 19-06-2019 | 57.6023 | 173,000 | 9,965,198 | EUR |
| NL0009272772 | 19-06-2019 | 61.9386 | 318,000 | 19,696,475 | EUR |
| NL0009272780 | 19-06-2019 | 64.3916 | 200,000 | 12,878,320 | EUR |
| NL0009690221 | 19-06-2019 | 41.7435 | 21,306,190 | 889,394,942 | EUR |
| NL0009690239 | 19-06-2019 | 41.148 | 5,385,404 | 221,598,604 | EUR |
| NL0009690247 | 19-06-2019 | 18.593 | 2,158,390 | 40,130,945 | EUR |
| NL0009690254 | 19-06-2019 | 14.3388 | 2,166,537 | 31,065,541 | EUR |
| NL0010273801 | 19-06-2019 | 21.9957 | 6,411,000 | 141,014,433 | EUR |
| NL0010408704 | 19-06-2019 | 84.1593 | 1,695,000 | 142,650,014 | EUR |
| NL0010731816 | 19-06-2019 | 54.876 | 785,000 | 43,077,660 | EUR |
| NL0011376074 | 19-06-2019 | 32.5647 | 175,255 | 5,707,126 | EUR |
| NL0011683594 | 19-06-2019 | 27.6997 | 1,000,000 | 27,699,700 | EUR |
| Total | 1,781,597,640 |