Think ETF's - Net Asset Value(s)
27 June 2019 - 6:11PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-06-2019 |
55.7527 |
3,020,000 |
168,373,154 |
EUR |
NL0009272756 |
26-06-2019 |
76.8539 |
300,000 |
23,056,170 |
EUR |
NL0009272764 |
26-06-2019 |
57.4085 |
173,000 |
9,931,671 |
EUR |
NL0009272772 |
26-06-2019 |
61.433 |
318,000 |
19,535,694 |
EUR |
NL0009272780 |
26-06-2019 |
63.6635 |
200,000 |
12,732,700 |
EUR |
NL0009690221 |
26-06-2019 |
41.2336 |
21,306,190 |
878,530,916 |
EUR |
NL0009690239 |
26-06-2019 |
39.4895 |
5,385,404 |
212,666,911 |
EUR |
NL0009690247 |
26-06-2019 |
18.6669 |
2,158,390 |
40,290,450 |
EUR |
NL0009690254 |
26-06-2019 |
14.3496 |
2,216,537 |
31,806,419 |
EUR |
NL0010273801 |
26-06-2019 |
22.0036 |
6,461,000 |
142,165,260 |
EUR |
NL0010408704 |
26-06-2019 |
83.0988 |
3,215,000 |
267,162,642 |
EUR |
NL0010731816 |
26-06-2019 |
54.4594 |
785,000 |
42,750,629 |
EUR |
NL0011376074 |
26-06-2019 |
31.9334 |
175,255 |
5,596,488 |
EUR |
NL0011683594 |
26-06-2019 |
27.4047 |
1,000,000 |
27,404,700 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,882,003,804 |
|
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