Think ETF's - Net Asset Value(s)
05 June 2019 - 7:16PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-06-2019 |
54.9574 |
2,945,000 |
161,849,543 |
EUR |
NL0009272756 |
04-06-2019 |
74.8826 |
300,000 |
22,464,780 |
EUR |
NL0009272764 |
04-06-2019 |
56.8631 |
173,000 |
9,837,316 |
EUR |
NL0009272772 |
04-06-2019 |
60.9156 |
318,000 |
19,371,161 |
EUR |
NL0009272780 |
04-06-2019 |
63.0952 |
200,000 |
12,619,040 |
EUR |
NL0009690221 |
04-06-2019 |
40.794 |
21,081,190 |
859,986,065 |
EUR |
NL0009690239 |
04-06-2019 |
40.1594 |
5,385,404 |
216,274,593 |
EUR |
NL0009690247 |
04-06-2019 |
18.4226 |
2,158,390 |
39,763,156 |
EUR |
NL0009690254 |
04-06-2019 |
14.2329 |
2,406,537 |
34,252,000 |
EUR |
NL0010273801 |
04-06-2019 |
22.0616 |
6,361,000 |
140,333,838 |
EUR |
NL0010408704 |
04-06-2019 |
82.2877 |
1,695,000 |
139,477,652 |
EUR |
NL0010731816 |
04-06-2019 |
54.4492 |
785,000 |
42,742,622 |
EUR |
NL0011376074 |
04-06-2019 |
31.4522 |
175,255 |
5,512,155 |
EUR |
NL0011683594 |
04-06-2019 |
27.6123 |
900,000 |
24,851,070 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,729,334,991 |
|
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