Last checked at 1 May 2019 08:17
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-04-2019 | 57.6174 | 3,120,000 | 179,766,288 | EUR |
| NL0009272756 | 30-04-2019 | 81.7523 | 300,000 | 24,525,690 | EUR |
| NL0009272764 | 30-04-2019 | 57.2874 | 163,000 | 9,337,846 | EUR |
| NL0009272772 | 30-04-2019 | 61.8526 | 318,000 | 19,669,127 | EUR |
| NL0009272780 | 30-04-2019 | 64.7674 | 190,000 | 12,305,806 | EUR |
| NL0009690221 | 30-04-2019 | 42.7875 | 21,681,190 | 927,683,917 | EUR |
| NL0009690239 | 30-04-2019 | 39.8663 | 5,385,404 | 214,696,131 | EUR |
| NL0009690247 | 30-04-2019 | 18.4301 | 2,348,390 | 43,281,063 | EUR |
| NL0009690254 | 30-04-2019 | 14.0594 | 2,406,537 | 33,834,466 | EUR |
| NL0010273801 | 30-04-2019 | 22.01 | 6,411,000 | 141,106,110 | EUR |
| NL0010408704 | 30-04-2019 | 86.1246 | 1,695,000 | 145,981,197 | EUR |
| NL0010731816 | 30-04-2019 | 57.1212 | 785,000 | 44,840,142 | EUR |
| NL0011376074 | 30-04-2019 | 32.9514 | 175,255 | 5,774,898 | EUR |
| NL0011683594 | 30-04-2019 | 29.1099 | 900,000 | 26,198,910 | EUR |
| totaal | 1,829,001,591 |