Last checked at 23 Apr 2019 10:07
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, April 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-04-2019 | 57.0991 | 3,195,000 | 182,431,625 | EUR |
| NL0009272756 | 18-04-2019 | 82.1335 | 350,000 | 28,746,725 | EUR |
| NL0009272764 | 18-04-2019 | 57.0511 | 163,000 | 9,299,329 | EUR |
| NL0009272772 | 18-04-2019 | 61.4897 | 318,000 | 19,553,725 | EUR |
| NL0009272780 | 18-04-2019 | 64.3153 | 190,000 | 12,219,907 | EUR |
| NL0009690221 | 18-04-2019 | 42.4155 | 21,681,190 | 919,618,514 | EUR |
| NL0009690239 | 18-04-2019 | 39.3835 | 5,185,404 | 204,219,358 | EUR |
| NL0009690247 | 18-04-2019 | 18.3633 | 2,348,390 | 43,124,190 | EUR |
| NL0009690254 | 18-04-2019 | 14.0448 | 2,406,537 | 33,799,331 | EUR |
| NL0010273801 | 18-04-2019 | 22.0001 | 6,411,000 | 141,042,641 | EUR |
| NL0010408704 | 18-04-2019 | 85.4144 | 1,695,000 | 144,777,408 | EUR |
| NL0010731816 | 18-04-2019 | 57.1448 | 785,000 | 44,858,668 | EUR |
| NL0011376074 | 18-04-2019 | 32.3863 | 175,255 | 5,675,861 | EUR |
| NL0011683594 | 18-04-2019 | 29.2699 | 900,000 | 26,342,910 | EUR |
| totaal | 1,815,710,192 |