29 Aug 2019 10:03
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, August 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-08-2019 | 55.214 | 3,045,000 | 168,126,630 | EUR |
| NL0009272756 | 28-08-2019 | 79.0009 | 300,000 | 23,700,270 | EUR |
| NL0009272764 | 28-08-2019 | 58.7649 | 183,000 | 10,753,977 | EUR |
| NL0009272772 | 28-08-2019 | 62.6002 | 308,000 | 19,280,862 | EUR |
| NL0009272780 | 28-08-2019 | 64.6097 | 200,000 | 12,921,940 | EUR |
| NL0009690221 | 28-08-2019 | 41.2654 | 21,546,190 | 889,112,149 | EUR |
| NL0009690239 | 28-08-2019 | 41.6827 | 5,385,404 | 224,478,179 | EUR |
| NL0009690247 | 28-08-2019 | 19.1 | 2,108,390 | 40,270,249 | EUR |
| NL0009690254 | 28-08-2019 | 14.8305 | 2,366,537 | 35,096,927 | EUR |
| NL0010273801 | 28-08-2019 | 22.1073 | 6,431,000 | 142,172,046 | EUR |
| NL0010408704 | 28-08-2019 | 82.9293 | 3,490,000 | 289,423,257 | EUR |
| NL0010731816 | 28-08-2019 | 53.0989 | 785,000 | 41,682,637 | EUR |
| NL0011376074 | 28-08-2019 | 32.8555 | 175,255 | 5,758,091 | EUR |
| NL0011683594 | 28-08-2019 | 26.5707 | 1,050,000 | 27,899,235 | EUR |
| Total | 1,930,676,448 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
TNAE.L (TNAE)
TNGB.L (TNGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
Vaneck Esg Ew (TSGB)
Vaneck Esg Ew (TSWE)
VAAA.L (VAAA)