Last checked at 2 Aug 2019 10:28
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-08-2019 | 57.2789 | 2,870,000 | 164,390,443 | EUR |
| NL0009272756 | 01-08-2019 | 83.411 | 300,000 | 25,023,300 | EUR |
| NL0009272764 | 01-08-2019 | 58.6978 | 183,000 | 10,741,697 | EUR |
| NL0009272772 | 01-08-2019 | 62.9628 | 318,000 | 20,022,170 | EUR |
| NL0009272780 | 01-08-2019 | 65.5325 | 200,000 | 13,106,500 | EUR |
| NL0009690221 | 01-08-2019 | 42.6889 | 21,246,190 | 906,976,480 | EUR |
| NL0009690239 | 01-08-2019 | 40.9604 | 5,285,404 | 216,492,262 | EUR |
| NL0009690247 | 01-08-2019 | 18.9683 | 1,958,390 | 37,147,329 | EUR |
| NL0009690254 | 01-08-2019 | 14.5736 | 2,216,537 | 32,302,924 | EUR |
| NL0010273801 | 01-08-2019 | 22.0396 | 6,321,000 | 139,312,312 | EUR |
| NL0010408704 | 01-08-2019 | 85.9286 | 3,440,000 | 295,594,384 | EUR |
| NL0010731816 | 01-08-2019 | 55.3569 | 785,000 | 43,455,167 | EUR |
| NL0011376074 | 01-08-2019 | 33.3708 | 175,255 | 5,848,400 | EUR |
| NL0011683594 | 01-08-2019 | 27.8274 | 1,000,000 | 27,827,400 | EUR |
| total | 1,938,240,767 |