Think ETF's - Net Asset Value(s)
28 May 2019 - 4:00PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-05-2019 |
55.5357 |
2,995,000 |
166,329,422 |
EUR |
NL0009272756 |
24-05-2019 |
75.7144 |
300,000 |
22,714,320 |
EUR |
NL0009272764 |
24-05-2019 |
56.8783 |
173,000 |
9,839,946 |
EUR |
NL0009272772 |
24-05-2019 |
61.1305 |
318,000 |
19,439,499 |
EUR |
NL0009272780 |
24-05-2019 |
63.4868 |
200,000 |
12,697,360 |
EUR |
NL0009690221 |
24-05-2019 |
41.1623 |
21,381,190 |
880,098,957 |
EUR |
NL0009690239 |
24-05-2019 |
40.8793 |
5,385,404 |
220,151,546 |
EUR |
NL0009690247 |
24-05-2019 |
18.3637 |
2,108,390 |
38,717,841 |
EUR |
NL0009690254 |
24-05-2019 |
14.1531 |
2,406,537 |
34,059,959 |
EUR |
NL0010273801 |
24-05-2019 |
22.0395 |
6,361,000 |
140,193,260 |
EUR |
NL0010408704 |
24-05-2019 |
82.9582 |
1,695,000 |
140,614,149 |
EUR |
NL0010731816 |
24-05-2019 |
54.7826 |
785,000 |
43,004,341 |
EUR |
NL0011376074 |
24-05-2019 |
31.7168 |
175,255 |
5,558,528 |
EUR |
NL0011683594 |
24-05-2019 |
27.9339 |
900,000 |
25,140,510 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,758,559,637 |
|
Copyright y 28 PR Newswire
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