Last checked at 26 Apr 2019 09:14
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-04-2019 | 57.0694 | 3,120,000 | 178,056,528 | EUR |
| NL0009272756 | 25-04-2019 | 81.549 | 300,000 | 24,464,700 | EUR |
| NL0009272764 | 25-04-2019 | 57.2324 | 163,000 | 9,328,881 | EUR |
| NL0009272772 | 25-04-2019 | 61.8034 | 318,000 | 19,653,481 | EUR |
| NL0009272780 | 25-04-2019 | 64.6888 | 190,000 | 12,290,872 | EUR |
| NL0009690221 | 25-04-2019 | 42.6636 | 21,681,190 | 924,997,618 | EUR |
| NL0009690239 | 25-04-2019 | 40.0815 | 5,385,404 | 215,855,070 | EUR |
| NL0009690247 | 25-04-2019 | 18.4263 | 2,348,390 | 43,272,139 | EUR |
| NL0009690254 | 25-04-2019 | 14.0368 | 2,406,537 | 33,780,079 | EUR |
| NL0010273801 | 25-04-2019 | 22.014 | 6,411,000 | 141,131,754 | EUR |
| NL0010408704 | 25-04-2019 | 86.013 | 1,695,000 | 145,792,035 | EUR |
| NL0010731816 | 25-04-2019 | 56.8079 | 785,000 | 44,594,202 | EUR |
| NL0011376074 | 25-04-2019 | 32.8177 | 175,255 | 5,751,466 | EUR |
| NL0011683594 | 25-04-2019 | 29.0473 | 900,000 | 26,142,570 | EUR |
| totaal | 1,825,111,394 |