Think ETF's - Net Asset Value(s)
02 August 2019 - 7:28PM
PR Newswire (US)
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-08-2019 |
57.2789 |
2,870,000 |
164,390,443 |
EUR |
NL0009272756 |
01-08-2019 |
83.411 |
300,000 |
25,023,300 |
EUR |
NL0009272764 |
01-08-2019 |
58.6978 |
183,000 |
10,741,697 |
EUR |
NL0009272772 |
01-08-2019 |
62.9628 |
318,000 |
20,022,170 |
EUR |
NL0009272780 |
01-08-2019 |
65.5325 |
200,000 |
13,106,500 |
EUR |
NL0009690221 |
01-08-2019 |
42.6889 |
21,246,190 |
906,976,480 |
EUR |
NL0009690239 |
01-08-2019 |
40.9604 |
5,285,404 |
216,492,262 |
EUR |
NL0009690247 |
01-08-2019 |
18.9683 |
1,958,390 |
37,147,329 |
EUR |
NL0009690254 |
01-08-2019 |
14.5736 |
2,216,537 |
32,302,924 |
EUR |
NL0010273801 |
01-08-2019 |
22.0396 |
6,321,000 |
139,312,312 |
EUR |
NL0010408704 |
01-08-2019 |
85.9286 |
3,440,000 |
295,594,384 |
EUR |
NL0010731816 |
01-08-2019 |
55.3569 |
785,000 |
43,455,167 |
EUR |
NL0011376074 |
01-08-2019 |
33.3708 |
175,255 |
5,848,400 |
EUR |
NL0011683594 |
01-08-2019 |
27.8274 |
1,000,000 |
27,827,400 |
EUR |
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|
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|
|
total |
1,938,240,767 |
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