Last checked at 15 Apr 2019 10:13
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-04-2019 | 56.3025 | 3,195,000 | 179,886,488 | EUR |
| NL0009272756 | 12-04-2019 | 80.7402 | 425,000 | 34,314,585 | EUR |
| NL0009272764 | 12-04-2019 | 56.8725 | 163,000 | 9,270,218 | EUR |
| NL0009272772 | 12-04-2019 | 61.2779 | 318,000 | 19,486,372 | EUR |
| NL0009272780 | 12-04-2019 | 64.0095 | 190,000 | 12,161,805 | EUR |
| NL0009690221 | 12-04-2019 | 41.9591 | 21,681,190 | 909,723,219 | EUR |
| NL0009690239 | 12-04-2019 | 40.1094 | 5,185,404 | 207,983,443 | EUR |
| NL0009690247 | 12-04-2019 | 18.2931 | 2,248,390 | 41,130,023 | EUR |
| NL0009690254 | 12-04-2019 | 14.0335 | 2,406,537 | 33,772,137 | EUR |
| NL0010273801 | 12-04-2019 | 21.9916 | 6,211,000 | 136,589,828 | EUR |
| NL0010408704 | 12-04-2019 | 84.543 | 1,695,000 | 143,300,385 | EUR |
| NL0010731816 | 12-04-2019 | 56.4816 | 785,000 | 44,338,056 | EUR |
| NL0011376074 | 12-04-2019 | 32.1784 | 175,255 | 5,639,425 | EUR |
| NL0011683594 | 12-04-2019 | 28.9944 | 900,000 | 26,094,960 | EUR |
| totaal | 1,803,690,944 |