Think ETF's - Net Asset Value(s)
06 August 2019 - 5:24PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-08-2019 |
54.2224 |
2,870,000 |
155,618,288 |
EUR |
NL0009272756 |
05-08-2019 |
80.4057 |
300,000 |
24,121,710 |
EUR |
NL0009272764 |
05-08-2019 |
57.9699 |
183,000 |
10,608,492 |
EUR |
NL0009272772 |
05-08-2019 |
61.7142 |
318,000 |
19,625,116 |
EUR |
NL0009272780 |
05-08-2019 |
63.6693 |
200,000 |
12,733,860 |
EUR |
NL0009690221 |
05-08-2019 |
40.8002 |
21,246,190 |
866,848,801 |
EUR |
NL0009690239 |
05-08-2019 |
40.0574 |
5,285,404 |
211,719,542 |
EUR |
NL0009690247 |
05-08-2019 |
18.9347 |
1,958,390 |
37,081,527 |
EUR |
NL0009690254 |
05-08-2019 |
14.6036 |
2,216,537 |
32,369,420 |
EUR |
NL0010273801 |
05-08-2019 |
22.0607 |
6,321,000 |
139,445,685 |
EUR |
NL0010408704 |
05-08-2019 |
82.0926 |
3,440,000 |
282,398,544 |
EUR |
NL0010731816 |
05-08-2019 |
52.684 |
785,000 |
41,356,940 |
EUR |
NL0011376074 |
05-08-2019 |
31.9003 |
175,255 |
5,590,687 |
EUR |
NL0011683594 |
05-08-2019 |
26.5743 |
1,000,000 |
26,574,300 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,866,092,911 |
|
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