Think ETF's - Net Asset Value(s)
19 June 2019 - 8:00PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-06-2019 |
55.9543 |
3,095,000 |
173,178,559 |
EUR |
NL0009272756 |
18-06-2019 |
77.2085 |
300,000 |
23,162,550 |
EUR |
NL0009272764 |
18-06-2019 |
57.5865 |
173,000 |
9,962,465 |
EUR |
NL0009272772 |
18-06-2019 |
61.8685 |
318,000 |
19,674,183 |
EUR |
NL0009272780 |
18-06-2019 |
64.2494 |
200,000 |
12,849,880 |
EUR |
NL0009690221 |
18-06-2019 |
41.5762 |
21,306,190 |
885,830,417 |
EUR |
NL0009690239 |
18-06-2019 |
41.082 |
5,385,404 |
221,243,167 |
EUR |
NL0009690247 |
18-06-2019 |
18.5986 |
2,158,390 |
40,143,032 |
EUR |
NL0009690254 |
18-06-2019 |
14.3764 |
2,166,537 |
31,147,003 |
EUR |
NL0010273801 |
18-06-2019 |
22.018 |
6,411,000 |
141,157,398 |
EUR |
NL0010408704 |
18-06-2019 |
83.6984 |
1,695,000 |
141,868,788 |
EUR |
NL0010731816 |
18-06-2019 |
54.7906 |
785,000 |
43,010,621 |
EUR |
NL0011376074 |
18-06-2019 |
32.5504 |
175,255 |
5,704,620 |
EUR |
NL0011683594 |
18-06-2019 |
27.6569 |
900,000 |
24,891,210 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,773,823,892 |
|
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