Think ETF's - Net Asset Value(s)
03 June 2019 - 6:14PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-05-2019 |
54.8946 |
2,945,000 |
161,664,597 |
EUR |
NL0009272756 |
31-05-2019 |
74.3058 |
300,000 |
22,291,740 |
EUR |
NL0009272764 |
31-05-2019 |
56.7297 |
173,000 |
9,814,238 |
EUR |
NL0009272772 |
31-05-2019 |
60.7385 |
318,000 |
19,314,843 |
EUR |
NL0009272780 |
31-05-2019 |
62.852 |
200,000 |
12,570,400 |
EUR |
NL0009690221 |
31-05-2019 |
40.501 |
21,081,190 |
853,809,276 |
EUR |
NL0009690239 |
31-05-2019 |
40.3653 |
5,385,404 |
217,383,448 |
EUR |
NL0009690247 |
31-05-2019 |
18.4156 |
2,108,390 |
38,827,267 |
EUR |
NL0009690254 |
31-05-2019 |
14.1964 |
2,406,537 |
34,164,162 |
EUR |
NL0010273801 |
31-05-2019 |
22.0681 |
6,361,000 |
140,375,184 |
EUR |
NL0010408704 |
31-05-2019 |
81.6881 |
1,695,000 |
138,461,330 |
EUR |
NL0010731816 |
31-05-2019 |
53.7535 |
785,000 |
42,196,498 |
EUR |
NL0011376074 |
31-05-2019 |
31.081 |
175,255 |
5,447,101 |
EUR |
NL0011683594 |
31-05-2019 |
27.2484 |
900,000 |
24,523,560 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,720,843,643 |
|
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