Last checked at 11 Jul 2019 08:19
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-07-2019 | 56.5495 | 3,020,000 | 170,779,490 | EUR |
| NL0009272756 | 10-07-2019 | 78.5168 | 300,000 | 23,555,040 | EUR |
| NL0009272764 | 10-07-2019 | 58.091 | 173,000 | 10,049,743 | EUR |
| NL0009272772 | 10-07-2019 | 62.4795 | 318,000 | 19,868,481 | EUR |
| NL0009272780 | 10-07-2019 | 65.0374 | 200,000 | 13,007,480 | EUR |
| NL0009690221 | 10-07-2019 | 42.3034 | 21,306,190 | 901,324,278 | EUR |
| NL0009690239 | 10-07-2019 | 41.406 | 5,285,404 | 218,847,438 | EUR |
| NL0009690247 | 10-07-2019 | 18.7286 | 1,958,390 | 36,677,903 | EUR |
| NL0009690254 | 10-07-2019 | 14.4256 | 2,216,537 | 31,974,876 | EUR |
| NL0010273801 | 10-07-2019 | 21.9989 | 6,321,000 | 139,055,047 | EUR |
| NL0010408704 | 10-07-2019 | 85.3125 | 3,390,000 | 289,209,375 | EUR |
| NL0010731816 | 10-07-2019 | 55.3766 | 785,000 | 43,470,631 | EUR |
| NL0011376074 | 10-07-2019 | 33.1 | 175,255 | 5,800,941 | EUR |
| NL0011683594 | 10-07-2019 | 27.9909 | 1,000,000 | 27,990,900 | EUR |
| total | 1,931,611,623 |