Last checked at 26 Jul 2019 08:51
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-07-2019 | 57.8661 | 2,870,000 | 166,075,707 | EUR |
| NL0009272756 | 25-07-2019 | 82.8091 | 300,000 | 24,842,730 | EUR |
| NL0009272764 | 25-07-2019 | 58.6158 | 173,000 | 10,140,533 | EUR |
| NL0009272772 | 25-07-2019 | 62.967 | 318,000 | 20,023,506 | EUR |
| NL0009272780 | 25-07-2019 | 65.6281 | 200,000 | 13,125,620 | EUR |
| NL0009690221 | 25-07-2019 | 42.9161 | 21,306,190 | 914,378,581 | EUR |
| NL0009690239 | 25-07-2019 | 40.8023 | 5,285,404 | 215,656,640 | EUR |
| NL0009690247 | 25-07-2019 | 18.9138 | 1,958,390 | 37,040,597 | EUR |
| NL0009690254 | 25-07-2019 | 14.5301 | 2,216,537 | 32,206,504 | EUR |
| NL0010273801 | 25-07-2019 | 22.0294 | 6,321,000 | 139,247,837 | EUR |
| NL0010408704 | 25-07-2019 | 86.3627 | 3,390,000 | 292,769,553 | EUR |
| NL0010731816 | 25-07-2019 | 55.6923 | 785,000 | 43,718,456 | EUR |
| NL0011376074 | 25-07-2019 | 33.572 | 175,255 | 5,883,661 | EUR |
| NL0011683594 | 25-07-2019 | 28.0406 | 1,000,000 | 28,040,600 | EUR |
| total | 1,943,150,524 |