Think ETF's - Net Asset Value(s)
26 July 2019 - 5:51PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-07-2019 |
57.8661 |
2,870,000 |
166,075,707 |
EUR |
NL0009272756 |
25-07-2019 |
82.8091 |
300,000 |
24,842,730 |
EUR |
NL0009272764 |
25-07-2019 |
58.6158 |
173,000 |
10,140,533 |
EUR |
NL0009272772 |
25-07-2019 |
62.967 |
318,000 |
20,023,506 |
EUR |
NL0009272780 |
25-07-2019 |
65.6281 |
200,000 |
13,125,620 |
EUR |
NL0009690221 |
25-07-2019 |
42.9161 |
21,306,190 |
914,378,581 |
EUR |
NL0009690239 |
25-07-2019 |
40.8023 |
5,285,404 |
215,656,640 |
EUR |
NL0009690247 |
25-07-2019 |
18.9138 |
1,958,390 |
37,040,597 |
EUR |
NL0009690254 |
25-07-2019 |
14.5301 |
2,216,537 |
32,206,504 |
EUR |
NL0010273801 |
25-07-2019 |
22.0294 |
6,321,000 |
139,247,837 |
EUR |
NL0010408704 |
25-07-2019 |
86.3627 |
3,390,000 |
292,769,553 |
EUR |
NL0010731816 |
25-07-2019 |
55.6923 |
785,000 |
43,718,456 |
EUR |
NL0011376074 |
25-07-2019 |
33.572 |
175,255 |
5,883,661 |
EUR |
NL0011683594 |
25-07-2019 |
28.0406 |
1,000,000 |
28,040,600 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,943,150,524 |
|
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