Think ETF's - Net Asset Value(s)
21 June 2019 - 6:45PM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-06-2019 |
56.3027 |
3,095,000 |
174,256,857 |
EUR |
NL0009272756 |
20-06-2019 |
77.2255 |
300,000 |
23,167,650 |
EUR |
NL0009272764 |
20-06-2019 |
57.7532 |
173,000 |
9,991,304 |
EUR |
NL0009272772 |
20-06-2019 |
62.1051 |
318,000 |
19,749,422 |
EUR |
NL0009272780 |
20-06-2019 |
64.5857 |
200,000 |
12,917,140 |
EUR |
NL0009690221 |
20-06-2019 |
41.9066 |
21,306,190 |
892,869,982 |
EUR |
NL0009690239 |
20-06-2019 |
41.1403 |
5,385,404 |
221,557,136 |
EUR |
NL0009690247 |
20-06-2019 |
18.654 |
2,158,390 |
40,262,607 |
EUR |
NL0009690254 |
20-06-2019 |
14.3596 |
2,166,537 |
31,110,605 |
EUR |
NL0010273801 |
20-06-2019 |
22.0096 |
6,411,000 |
141,103,546 |
EUR |
NL0010408704 |
20-06-2019 |
84.4806 |
1,695,000 |
143,194,617 |
EUR |
NL0010731816 |
20-06-2019 |
55.0217 |
785,000 |
43,192,035 |
EUR |
NL0011376074 |
20-06-2019 |
32.7008 |
175,255 |
5,730,979 |
EUR |
NL0011683594 |
20-06-2019 |
27.7327 |
1,000,000 |
27,732,700 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,786,836,578 |
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