Last checked at 3 Jun 2019 09:14
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-05-2019 | 54.8946 | 2,945,000 | 161,664,597 | EUR |
| NL0009272756 | 31-05-2019 | 74.3058 | 300,000 | 22,291,740 | EUR |
| NL0009272764 | 31-05-2019 | 56.7297 | 173,000 | 9,814,238 | EUR |
| NL0009272772 | 31-05-2019 | 60.7385 | 318,000 | 19,314,843 | EUR |
| NL0009272780 | 31-05-2019 | 62.852 | 200,000 | 12,570,400 | EUR |
| NL0009690221 | 31-05-2019 | 40.501 | 21,081,190 | 853,809,276 | EUR |
| NL0009690239 | 31-05-2019 | 40.3653 | 5,385,404 | 217,383,448 | EUR |
| NL0009690247 | 31-05-2019 | 18.4156 | 2,108,390 | 38,827,267 | EUR |
| NL0009690254 | 31-05-2019 | 14.1964 | 2,406,537 | 34,164,162 | EUR |
| NL0010273801 | 31-05-2019 | 22.0681 | 6,361,000 | 140,375,184 | EUR |
| NL0010408704 | 31-05-2019 | 81.6881 | 1,695,000 | 138,461,330 | EUR |
| NL0010731816 | 31-05-2019 | 53.7535 | 785,000 | 42,196,498 | EUR |
| NL0011376074 | 31-05-2019 | 31.081 | 175,255 | 5,447,101 | EUR |
| NL0011683594 | 31-05-2019 | 27.2484 | 900,000 | 24,523,560 | EUR |
| Total | 1,720,843,643 |