Think ETF's - Net Asset Value(s)
09 August 2019 - 7:31PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-08-2019 |
55.0656 |
2,870,000 |
158,038,272 |
EUR |
NL0009272756 |
08-08-2019 |
81.7862 |
300,000 |
24,535,860 |
EUR |
NL0009272764 |
08-08-2019 |
58.3405 |
183,000 |
10,676,312 |
EUR |
NL0009272772 |
08-08-2019 |
62.2579 |
318,000 |
19,798,012 |
EUR |
NL0009272780 |
08-08-2019 |
64.3813 |
200,000 |
12,876,260 |
EUR |
NL0009690221 |
08-08-2019 |
41.3657 |
21,546,190 |
891,273,232 |
EUR |
NL0009690239 |
08-08-2019 |
40.8734 |
5,285,404 |
216,032,432 |
EUR |
NL0009690247 |
08-08-2019 |
18.9877 |
1,958,390 |
37,185,322 |
EUR |
NL0009690254 |
08-08-2019 |
14.6468 |
2,216,537 |
32,465,174 |
EUR |
NL0010273801 |
08-08-2019 |
22.084 |
6,231,000 |
137,605,404 |
EUR |
NL0010408704 |
08-08-2019 |
83.2337 |
3,490,000 |
290,485,613 |
EUR |
NL0010731816 |
08-08-2019 |
53.3971 |
785,000 |
41,916,724 |
EUR |
NL0011376074 |
08-08-2019 |
32.844 |
175,255 |
5,756,075 |
EUR |
NL0011683594 |
08-08-2019 |
26.8075 |
1,000,000 |
26,807,500 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,905,452,191 |
|
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