Think ETF's - Net Asset Value(s)
30 May 2019 - 6:26PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-05-2019 |
54.9013 |
2,995,000 |
164,429,394 |
EUR |
NL0009272756 |
29-05-2019 |
74.357 |
300,000 |
22,307,100 |
EUR |
NL0009272764 |
29-05-2019 |
56.7916 |
173,000 |
9,824,947 |
EUR |
NL0009272772 |
29-05-2019 |
60.8926 |
318,000 |
19,363,847 |
EUR |
NL0009272780 |
29-05-2019 |
63.1259 |
200,000 |
12,625,180 |
EUR |
NL0009690221 |
29-05-2019 |
40.8312 |
21,081,190 |
860,770,285 |
EUR |
NL0009690239 |
29-05-2019 |
40.3166 |
5,385,404 |
217,121,179 |
EUR |
NL0009690247 |
29-05-2019 |
18.3929 |
2,108,390 |
38,779,406 |
EUR |
NL0009690254 |
29-05-2019 |
14.1799 |
2,406,537 |
34,124,454 |
EUR |
NL0010273801 |
29-05-2019 |
22.0571 |
6,361,000 |
140,305,213 |
EUR |
NL0010408704 |
29-05-2019 |
82.3755 |
1,695,000 |
139,626,473 |
EUR |
NL0010731816 |
29-05-2019 |
54.0345 |
785,000 |
42,417,083 |
EUR |
NL0011376074 |
29-05-2019 |
31.3962 |
175,255 |
5,502,341 |
EUR |
NL0011683594 |
29-05-2019 |
27.6486 |
900,000 |
24,883,740 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,732,080,641 |
|
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