Last checked at 19 Jul 2019 09:50
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-07-2019 | 57.1445 | 3,020,000 | 172,576,390 | EUR |
| NL0009272756 | 18-07-2019 | 79.9835 | 300,000 | 23,995,050 | EUR |
| NL0009272764 | 18-07-2019 | 58.2549 | 173,000 | 10,078,098 | EUR |
| NL0009272772 | 18-07-2019 | 62.5742 | 318,000 | 19,898,596 | EUR |
| NL0009272780 | 18-07-2019 | 65.1286 | 200,000 | 13,025,720 | EUR |
| NL0009690221 | 18-07-2019 | 42.4106 | 21,306,190 | 903,608,302 | EUR |
| NL0009690239 | 18-07-2019 | 41.0439 | 5,285,404 | 216,933,593 | EUR |
| NL0009690247 | 18-07-2019 | 18.792 | 1,958,390 | 36,802,065 | EUR |
| NL0009690254 | 18-07-2019 | 14.4862 | 2,216,537 | 32,109,198 | EUR |
| NL0010273801 | 18-07-2019 | 22.0158 | 6,321,000 | 139,161,872 | EUR |
| NL0010408704 | 18-07-2019 | 85.3217 | 3,390,000 | 289,240,563 | EUR |
| NL0010731816 | 18-07-2019 | 55.2967 | 785,000 | 43,407,910 | EUR |
| NL0011376074 | 18-07-2019 | 33.3655 | 175,255 | 5,847,471 | EUR |
| NL0011683594 | 18-07-2019 | 27.8915 | 1,000,000 | 27,891,500 | EUR |
| Total | 1,934,576,326 |