Last checked at 31 May 2019 09:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-05-2019 | 55.3562 | 2,945,000 | 163,024,009 | EUR |
| NL0009272756 | 30-05-2019 | 74.7873 | 300,000 | 22,436,190 | EUR |
| NL0009272764 | 30-05-2019 | 56.806 | 173,000 | 9,827,438 | EUR |
| NL0009272772 | 30-05-2019 | 60.9247 | 318,000 | 19,374,055 | EUR |
| NL0009272780 | 30-05-2019 | 63.185 | 200,000 | 12,637,000 | EUR |
| NL0009690221 | 30-05-2019 | 40.9144 | 21,081,190 | 862,524,240 | EUR |
| NL0009690239 | 30-05-2019 | 40.2559 | 5,385,404 | 216,794,285 | EUR |
| NL0009690247 | 30-05-2019 | 18.3976 | 2,108,390 | 38,789,316 | EUR |
| NL0009690254 | 30-05-2019 | 14.1713 | 2,406,537 | 34,103,758 | EUR |
| NL0010273801 | 30-05-2019 | 22.0537 | 6,361,000 | 140,283,586 | EUR |
| NL0010408704 | 30-05-2019 | 82.5224 | 1,695,000 | 139,875,468 | EUR |
| NL0010731816 | 30-05-2019 | 54.2703 | 785,000 | 42,602,186 | EUR |
| NL0011376074 | 30-05-2019 | 31.5228 | 175,255 | 5,524,528 | EUR |
| NL0011683594 | 30-05-2019 | 27.6318 | 900,000 | 24,868,620 | EUR |
| total | 1,732,664,678 |