Last checked at 13 Mar 2019 09:52
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, March 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-03-2019 | 53.7167 | 3,670,000 | 197,140,289 | EUR |
| NL0009272756 | 12-03-2019 | 75.777 | 425,000 | 32,205,225 | EUR |
| NL0009272764 | 12-03-2019 | 56.2871 | 153,000 | 8,611,926 | EUR |
| NL0009272772 | 12-03-2019 | 60.4077 | 318,000 | 19,209,649 | EUR |
| NL0009272780 | 12-03-2019 | 62.7661 | 190,000 | 11,925,559 | EUR |
| NL0009690221 | 12-03-2019 | 40.7483 | 21,981,190 | 895,696,124 | EUR |
| NL0009690239 | 12-03-2019 | 39.8621 | 5,185,404 | 206,701,093 | EUR |
| NL0009690247 | 12-03-2019 | 18.1906 | 2,248,390 | 40,899,563 | EUR |
| NL0009690254 | 12-03-2019 | 13.9719 | 3,146,537 | 43,963,100 | EUR |
| NL0010273801 | 12-03-2019 | 22.04 | 6,161,000 | 135,788,440 | EUR |
| NL0010408704 | 12-03-2019 | 82.1289 | 1,725,000 | 141,672,353 | EUR |
| NL0010731816 | 12-03-2019 | 54.4525 | 785,000 | 42,745,213 | EUR |
| NL0011376074 | 12-03-2019 | 31.3021 | 175,255 | 5,485,850 | EUR |
| NL0011683594 | 12-03-2019 | 28.0543 | 900,000 | 25,248,870 | EUR |
| totaal | 1,807,293,253 |