Last checked at 12 Aug 2019 10:39
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-08-2019 | 54.4508 | 2,870,000 | 156,273,796 | EUR |
| NL0009272756 | 09-08-2019 | 80.3734 | 300,000 | 24,112,020 | EUR |
| NL0009272764 | 09-08-2019 | 58.2206 | 183,000 | 10,654,370 | EUR |
| NL0009272772 | 09-08-2019 | 62.1223 | 318,000 | 19,754,891 | EUR |
| NL0009272780 | 09-08-2019 | 64.2234 | 200,000 | 12,844,680 | EUR |
| NL0009690221 | 09-08-2019 | 41.2002 | 21,546,190 | 887,707,337 | EUR |
| NL0009690239 | 09-08-2019 | 40.8989 | 5,285,404 | 216,167,210 | EUR |
| NL0009690247 | 09-08-2019 | 18.9987 | 1,958,390 | 37,206,864 | EUR |
| NL0009690254 | 09-08-2019 | 14.5898 | 2,216,537 | 32,338,832 | EUR |
| NL0010273801 | 09-08-2019 | 22.0856 | 6,231,000 | 137,615,374 | EUR |
| NL0010408704 | 09-08-2019 | 82.902 | 3,490,000 | 289,327,980 | EUR |
| NL0010731816 | 09-08-2019 | 52.8309 | 785,000 | 41,472,257 | EUR |
| NL0011376074 | 09-08-2019 | 32.709 | 175,255 | 5,732,416 | EUR |
| NL0011683594 | 09-08-2019 | 26.6135 | 1,000,000 | 26,613,500 | EUR |
| total | 1,897,821,526 |