Last checked at 2 Sep 2019 09:15
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, September 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-08-2019 | 56.2104 | 3,045,000 | 171,160,668 | EUR |
| NL0009272756 | 30-08-2019 | 80.704 | 300,000 | 24,211,200 | EUR |
| NL0009272764 | 30-08-2019 | 59.0501 | 193,000 | 11,396,669 | EUR |
| NL0009272772 | 30-08-2019 | 63.1385 | 318,000 | 20,078,043 | EUR |
| NL0009272780 | 30-08-2019 | 65.3977 | 200,000 | 13,079,540 | EUR |
| NL0009690221 | 30-08-2019 | 42.0471 | 21,446,190 | 901,750,096 | EUR |
| NL0009690239 | 30-08-2019 | 42.229 | 5,385,404 | 227,420,226 | EUR |
| NL0009690247 | 30-08-2019 | 19.0925 | 2,308,390 | 44,072,936 | EUR |
| NL0009690254 | 30-08-2019 | 14.8187 | 2,366,537 | 35,069,002 | EUR |
| NL0010273801 | 30-08-2019 | 22.1139 | 6,531,000 | 144,425,881 | EUR |
| NL0010408704 | 30-08-2019 | 84.4602 | 3,490,000 | 294,766,098 | EUR |
| NL0010731816 | 30-08-2019 | 54.0518 | 785,000 | 42,430,663 | EUR |
| NL0011376074 | 30-08-2019 | 33.4925 | 175,255 | 5,869,728 | EUR |
| NL0011683594 | 30-08-2019 | 27.0222 | 1,050,000 | 28,373,310 | EUR |
| totaal | 1,964,104,059 |