Last checked at 14 Feb 2019 09:39
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, February 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-02-2019 | 53.6779 | 3,670,000 | 196,997,893 | EUR |
| NL0009272756 | 13-02-2019 | 72.3721 | 465,000 | 33,653,027 | EUR |
| NL0009272764 | 13-02-2019 | 55.7599 | 153,000 | 8,531,265 | EUR |
| NL0009272772 | 13-02-2019 | 59.7298 | 298,000 | 17,799,480 | EUR |
| NL0009272780 | 13-02-2019 | 61.9813 | 190,000 | 11,776,447 | EUR |
| NL0009690221 | 13-02-2019 | 40.1659 | 22,181,190 | 890,927,459 | EUR |
| NL0009690239 | 13-02-2019 | 39.1387 | 5,435,404 | 212,734,647 | EUR |
| NL0009690247 | 13-02-2019 | 18.067 | 2,398,390 | 43,331,712 | EUR |
| NL0009690254 | 13-02-2019 | 13.8517 | 4,046,537 | 56,051,417 | EUR |
| NL0010273801 | 13-02-2019 | 22.0266 | 6,471,000 | 142,534,129 | EUR |
| NL0010408704 | 13-02-2019 | 81.3646 | 1,725,000 | 140,353,935 | EUR |
| NL0010731816 | 13-02-2019 | 53.1352 | 785,000 | 41,711,132 | EUR |
| NL0011376074 | 13-02-2019 | 30.9254 | 175,255 | 5,419,831 | EUR |
| NL0011683594 | 13-02-2019 | 27.394 | 900,000 | 24,654,600 | EUR |
| Total | 1,826,476,973 |