Last checked at 1 Aug 2019 10:17
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-07-2019 | 57.216 | 2,870,000 | 164,209,920 | EUR |
| NL0009272756 | 31-07-2019 | 81.6677 | 300,000 | 24,500,310 | EUR |
| NL0009272764 | 31-07-2019 | 58.6061 | 173,000 | 10,138,855 | EUR |
| NL0009272772 | 31-07-2019 | 62.8421 | 318,000 | 19,983,788 | EUR |
| NL0009272780 | 31-07-2019 | 65.3603 | 200,000 | 13,072,060 | EUR |
| NL0009690221 | 31-07-2019 | 42.5589 | 21,246,190 | 904,214,476 | EUR |
| NL0009690239 | 31-07-2019 | 40.7325 | 5,285,404 | 215,287,718 | EUR |
| NL0009690247 | 31-07-2019 | 18.9633 | 1,958,390 | 37,137,537 | EUR |
| NL0009690254 | 31-07-2019 | 14.5662 | 2,216,537 | 32,286,521 | EUR |
| NL0010273801 | 31-07-2019 | 22.0437 | 6,321,000 | 139,338,228 | EUR |
| NL0010408704 | 31-07-2019 | 85.6524 | 3,390,000 | 290,361,636 | EUR |
| NL0010731816 | 31-07-2019 | 55.0242 | 785,000 | 43,193,997 | EUR |
| NL0011376074 | 31-07-2019 | 33.4109 | 175,255 | 5,855,427 | EUR |
| NL0011683594 | 31-07-2019 | 27.709 | 1,000,000 | 27,709,000 | EUR |
| Total | 1,927,289,473 |