Last checked at 11 Jun 2019 09:35
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, June 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-06-2019 | 56.1775 | 2,995,000 | 168,251,613 | EUR |
| NL0009272756 | 10-06-2019 | 76.4369 | 300,000 | 22,931,070 | EUR |
| NL0009272764 | 10-06-2019 | 57.2753 | 173,000 | 9,908,627 | EUR |
| NL0009272772 | 10-06-2019 | 61.4769 | 318,000 | 19,549,654 | EUR |
| NL0009272780 | 10-06-2019 | 63.8217 | 200,000 | 12,764,340 | EUR |
| NL0009690221 | 10-06-2019 | 41.4505 | 21,081,190 | 873,825,866 | EUR |
| NL0009690239 | 10-06-2019 | 40.5746 | 5,385,404 | 218,510,613 | EUR |
| NL0009690247 | 10-06-2019 | 18.514 | 2,158,390 | 39,960,432 | EUR |
| NL0009690254 | 10-06-2019 | 14.2846 | 2,406,537 | 34,376,418 | EUR |
| NL0010273801 | 10-06-2019 | 22.0747 | 6,411,000 | 141,520,902 | EUR |
| NL0010408704 | 10-06-2019 | 83.5485 | 1,695,000 | 141,614,708 | EUR |
| NL0010731816 | 10-06-2019 | 55.1008 | 785,000 | 43,254,128 | EUR |
| NL0011376074 | 10-06-2019 | 31.9734 | 175,255 | 5,603,498 | EUR |
| NL0011683594 | 10-06-2019 | 27.8696 | 900,000 | 25,082,640 | EUR |
| Total | 1,757,154,509 |