Last checked at 19 Jun 2019 11:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-06-2019 | 55.9543 | 3,095,000 | 173,178,559 | EUR |
| NL0009272756 | 18-06-2019 | 77.2085 | 300,000 | 23,162,550 | EUR |
| NL0009272764 | 18-06-2019 | 57.5865 | 173,000 | 9,962,465 | EUR |
| NL0009272772 | 18-06-2019 | 61.8685 | 318,000 | 19,674,183 | EUR |
| NL0009272780 | 18-06-2019 | 64.2494 | 200,000 | 12,849,880 | EUR |
| NL0009690221 | 18-06-2019 | 41.5762 | 21,306,190 | 885,830,417 | EUR |
| NL0009690239 | 18-06-2019 | 41.082 | 5,385,404 | 221,243,167 | EUR |
| NL0009690247 | 18-06-2019 | 18.5986 | 2,158,390 | 40,143,032 | EUR |
| NL0009690254 | 18-06-2019 | 14.3764 | 2,166,537 | 31,147,003 | EUR |
| NL0010273801 | 18-06-2019 | 22.018 | 6,411,000 | 141,157,398 | EUR |
| NL0010408704 | 18-06-2019 | 83.6984 | 1,695,000 | 141,868,788 | EUR |
| NL0010731816 | 18-06-2019 | 54.7906 | 785,000 | 43,010,621 | EUR |
| NL0011376074 | 18-06-2019 | 32.5504 | 175,255 | 5,704,620 | EUR |
| NL0011683594 | 18-06-2019 | 27.6569 | 900,000 | 24,891,210 | EUR |
| Total | 1,773,823,892 |