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Net Asset Value(s)

23 Aug 2019 13:30

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-08-201955.03872,970,000163,464,939EUR
NL000927275622-08-201979.2859300,00023,785,770EUR
NL000927276422-08-201958.636183,00010,730,388EUR
NL000927277222-08-201962.5925318,00019,904,415EUR
NL000927278022-08-201964.7447200,00012,948,940EUR
NL000969022122-08-201941.516921,546,190894,531,016EUR
NL000969023922-08-201941.67125,385,404224,416,247EUR
NL000969024722-08-201919.04952,008,39038,258,825EUR
NL000969025422-08-201914.72132,266,53733,366,371EUR
NL001027380122-08-201922.08316,281,000138,703,951EUR
NL001040870422-08-201983.53153,490,000291,524,935EUR
NL001073181622-08-201953.2597785,00041,808,865EUR
NL001137607422-08-201933.1332175,2555,806,759EUR
NL001168359422-08-201926.78221,050,00028,121,310EUR
totaal1,927,372,731

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