Last checked at 14 Jun 2019 08:30
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-06-2019 | 56.4215 | 2,995,000 | 168,982,393 | EUR |
| NL0009272756 | 13-06-2019 | 78.7286 | 300,000 | 23,618,580 | EUR |
| NL0009272764 | 13-06-2019 | 57.3808 | 173,000 | 9,926,878 | EUR |
| NL0009272772 | 13-06-2019 | 61.6477 | 318,000 | 19,603,969 | EUR |
| NL0009272780 | 13-06-2019 | 64.0189 | 200,000 | 12,803,780 | EUR |
| NL0009690221 | 13-06-2019 | 41.5711 | 21,306,190 | 885,721,755 | EUR |
| NL0009690239 | 13-06-2019 | 40.9016 | 5,385,404 | 220,271,640 | EUR |
| NL0009690247 | 13-06-2019 | 18.5454 | 2,158,390 | 40,028,206 | EUR |
| NL0009690254 | 13-06-2019 | 14.2972 | 2,406,537 | 34,406,741 | EUR |
| NL0010273801 | 13-06-2019 | 22.0678 | 6,411,000 | 141,476,666 | EUR |
| NL0010408704 | 13-06-2019 | 83.6809 | 1,695,000 | 141,839,126 | EUR |
| NL0010731816 | 13-06-2019 | 55.3128 | 785,000 | 43,420,548 | EUR |
| NL0011376074 | 13-06-2019 | 32.1546 | 175,255 | 5,635,254 | EUR |
| NL0011683594 | 13-06-2019 | 27.9983 | 900,000 | 25,198,470 | EUR |
| total | 1,772,934,005 |