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Net Asset Value(s)

20 May 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-05-201956.57392,995,000169,438,831EUR
NL000927275617-05-201977.4385300,00023,231,550EUR
NL000927276417-05-201957.0463173,0009,869,010EUR
NL000927277217-05-201961.4291318,00019,534,454EUR
NL000927278017-05-201963.9486190,00012,150,234EUR
NL000969022117-05-201941.695521,381,190891,499,408EUR
NL000969023917-05-201940.70895,385,404219,233,873EUR
NL000969024717-05-201918.41072,108,39038,816,936EUR
NL000969025417-05-201914.12182,406,53733,984,634EUR
NL001027380117-05-201922.03646,361,000140,173,540EUR
NL001040870417-05-201983.91051,695,000142,228,298EUR
NL001073181617-05-201955.5529785,00043,609,027EUR
NL001137607417-05-201932.2142175,2555,645,700EUR
NL001168359417-05-201928.4366900,00025,592,940EUR
totaal1,775,008,433

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