Think ETF's - Net Asset Value(s)
29 May 2019 - 5:46PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-05-2019 |
55.7226 |
2,995,000 |
166,889,187 |
EUR |
NL0009272756 |
28-05-2019 |
75.9461 |
300,000 |
22,783,830 |
EUR |
NL0009272764 |
28-05-2019 |
56.864 |
173,000 |
9,837,472 |
EUR |
NL0009272772 |
28-05-2019 |
61.0756 |
318,000 |
19,422,041 |
EUR |
NL0009272780 |
28-05-2019 |
63.418 |
200,000 |
12,683,600 |
EUR |
NL0009690221 |
28-05-2019 |
41.1105 |
21,381,190 |
878,991,411 |
EUR |
NL0009690239 |
28-05-2019 |
40.5896 |
5,385,404 |
218,591,394 |
EUR |
NL0009690247 |
28-05-2019 |
18.3905 |
2,108,390 |
38,774,346 |
EUR |
NL0009690254 |
28-05-2019 |
14.1529 |
2,406,537 |
34,059,478 |
EUR |
NL0010273801 |
28-05-2019 |
22.0524 |
6,361,000 |
140,275,316 |
EUR |
NL0010408704 |
28-05-2019 |
82.9295 |
1,695,000 |
140,565,503 |
EUR |
NL0010731816 |
28-05-2019 |
54.7436 |
785,000 |
42,973,726 |
EUR |
NL0011376074 |
28-05-2019 |
31.4822 |
175,255 |
5,517,413 |
EUR |
NL0011683594 |
28-05-2019 |
27.8899 |
900,000 |
25,100,910 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,756,465,627 |
|
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