Think ETF's - Net Asset Value(s)
29 July 2019 - 6:13PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-07-2019 |
58.0039 |
2,870,000 |
166,471,193 |
EUR |
NL0009272756 |
26-07-2019 |
82.1311 |
300,000 |
24,639,330 |
EUR |
NL0009272764 |
26-07-2019 |
58.6838 |
173,000 |
10,152,297 |
EUR |
NL0009272772 |
26-07-2019 |
63.0783 |
318,000 |
20,058,899 |
EUR |
NL0009272780 |
26-07-2019 |
65.8041 |
200,000 |
13,160,820 |
EUR |
NL0009690221 |
26-07-2019 |
43.0844 |
21,246,190 |
915,379,348 |
EUR |
NL0009690239 |
26-07-2019 |
40.8533 |
5,285,404 |
215,926,195 |
EUR |
NL0009690247 |
26-07-2019 |
18.9303 |
1,958,390 |
37,072,910 |
EUR |
NL0009690254 |
26-07-2019 |
14.5205 |
2,216,537 |
32,185,226 |
EUR |
NL0010273801 |
26-07-2019 |
22.0242 |
6,321,000 |
139,214,968 |
EUR |
NL0010408704 |
26-07-2019 |
86.7344 |
3,390,000 |
294,029,616 |
EUR |
NL0010731816 |
26-07-2019 |
55.8861 |
785,000 |
43,870,589 |
EUR |
NL0011376074 |
26-07-2019 |
33.8879 |
175,255 |
5,939,024 |
EUR |
NL0011683594 |
26-07-2019 |
28.0883 |
1,000,000 |
28,088,300 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,946,188,716 |
|
Copyright y 29 PR Newswire
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