Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

11 Apr 2019 09:18

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-04-2019	56.2316	3,195,000	179,659,962	EUR
NL0009272756	10-04-2019	79.6857	425,000	33,866,423	EUR
NL0009272764	10-04-2019	57.0309	163,000	9,296,037	EUR
NL0009272772	10-04-2019	61.4219	318,000	19,532,164	EUR
NL0009272780	10-04-2019	64.1113	190,000	12,181,147	EUR
NL0009690221	10-04-2019	41.9599	21,681,190	909,740,564	EUR
NL0009690239	10-04-2019	40.3499	5,185,404	209,230,533	EUR
NL0009690247	10-04-2019	18.3496	2,248,390	41,257,057	EUR
NL0009690254	10-04-2019	14.0792	2,406,537	33,882,116	EUR
NL0010273801	10-04-2019	22.0283	6,161,000	135,716,356	EUR
NL0010408704	10-04-2019	84.4993	1,725,000	145,761,293	EUR
NL0010731816	10-04-2019	56.132	785,000	44,063,620	EUR
NL0011376074	10-04-2019	32.1762	175,255	5,639,040	EUR
NL0011683594	10-04-2019	29.0077	900,000	26,106,930	EUR

			Total	1,805,933,241

Related Shares