Last checked at 22 Feb 2019 11:00
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-02-2019 | 54.2409 | 3,670,000 | 199,064,103 | EUR |
| NL0009272756 | 21-02-2019 | 75.692 | 465,000 | 35,196,780 | EUR |
| NL0009272764 | 21-02-2019 | 55.901 | 153,000 | 8,552,853 | EUR |
| NL0009272772 | 21-02-2019 | 59.9387 | 318,000 | 19,060,507 | EUR |
| NL0009272780 | 21-02-2019 | 62.3207 | 190,000 | 11,840,933 | EUR |
| NL0009690221 | 21-02-2019 | 40.5356 | 21,981,190 | 891,020,725 | EUR |
| NL0009690239 | 21-02-2019 | 39.0135 | 5,535,404 | 215,955,484 | EUR |
| NL0009690247 | 21-02-2019 | 18.0933 | 2,398,390 | 43,394,790 | EUR |
| NL0009690254 | 21-02-2019 | 13.8504 | 4,046,537 | 56,046,156 | EUR |
| NL0010273801 | 21-02-2019 | 22.0136 | 6,471,000 | 142,450,006 | EUR |
| NL0010408704 | 21-02-2019 | 81.9072 | 1,725,000 | 141,289,920 | EUR |
| NL0010731816 | 21-02-2019 | 53.893 | 785,000 | 42,306,005 | EUR |
| NL0011376074 | 21-02-2019 | 31.0635 | 175,255 | 5,444,034 | EUR |
| NL0011683594 | 21-02-2019 | 27.7335 | 900,000 | 24,960,150 | EUR |
| total | 1,836,582,445 |