Last checked at 24 Jul 2019 08:23
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-07-2019 | 58.1922 | 2,870,000 | 167,011,614 | EUR |
| NL0009272756 | 23-07-2019 | 81.9792 | 300,000 | 24,593,760 | EUR |
| NL0009272764 | 23-07-2019 | 58.5495 | 173,000 | 10,129,064 | EUR |
| NL0009272772 | 23-07-2019 | 62.9659 | 318,000 | 20,023,156 | EUR |
| NL0009272780 | 23-07-2019 | 65.6776 | 200,000 | 13,135,520 | EUR |
| NL0009690221 | 23-07-2019 | 42.9734 | 21,306,190 | 915,599,425 | EUR |
| NL0009690239 | 23-07-2019 | 40.9865 | 5,285,404 | 216,630,211 | EUR |
| NL0009690247 | 23-07-2019 | 18.8571 | 1,958,390 | 36,929,556 | EUR |
| NL0009690254 | 23-07-2019 | 14.5037 | 2,216,537 | 32,147,988 | EUR |
| NL0010273801 | 23-07-2019 | 22.0374 | 6,321,000 | 139,298,405 | EUR |
| NL0010408704 | 23-07-2019 | 86.4284 | 3,390,000 | 292,992,276 | EUR |
| NL0010731816 | 23-07-2019 | 55.9977 | 785,000 | 43,958,195 | EUR |
| NL0011376074 | 23-07-2019 | 33.5845 | 175,255 | 5,885,852 | EUR |
| NL0011683594 | 23-07-2019 | 28.1709 | 1,000,000 | 28,170,900 | EUR |
| total | 1,946,505,921 |