Last checked at 8 Aug 2019 10:01
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-08-2019 | 54.0849 | 2,870,000 | 155,223,663 | EUR |
| NL0009272756 | 07-08-2019 | 80.3711 | 300,000 | 24,111,330 | EUR |
| NL0009272764 | 07-08-2019 | 58.1808 | 183,000 | 10,647,086 | EUR |
| NL0009272772 | 07-08-2019 | 61.8862 | 318,000 | 19,679,812 | EUR |
| NL0009272780 | 07-08-2019 | 63.7903 | 200,000 | 12,758,060 | EUR |
| NL0009690221 | 07-08-2019 | 40.7734 | 21,546,190 | 878,511,423 | EUR |
| NL0009690239 | 07-08-2019 | 40.409 | 5,285,404 | 213,577,890 | EUR |
| NL0009690247 | 07-08-2019 | 18.9966 | 1,958,390 | 37,202,751 | EUR |
| NL0009690254 | 07-08-2019 | 14.7008 | 2,216,537 | 32,584,867 | EUR |
| NL0010273801 | 07-08-2019 | 22.0985 | 6,231,000 | 137,695,754 | EUR |
| NL0010408704 | 07-08-2019 | 82.0749 | 3,440,000 | 282,337,656 | EUR |
| NL0010731816 | 07-08-2019 | 52.4661 | 785,000 | 41,185,889 | EUR |
| NL0011376074 | 07-08-2019 | 32.2221 | 175,255 | 5,647,084 | EUR |
| NL0011683594 | 07-08-2019 | 26.4125 | 1,000,000 | 26,412,500 | EUR |
| total | 1,877,575,765 |