Think ETF's - Net Asset Value(s)
28 August 2019 - 5:28PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-08-2019 |
55.1042 |
2,970,000 |
163,659,474 |
EUR |
NL0009272756 |
27-08-2019 |
79.1631 |
300,000 |
23,748,930 |
EUR |
NL0009272764 |
27-08-2019 |
58.6202 |
183,000 |
10,727,497 |
EUR |
NL0009272772 |
27-08-2019 |
62.406 |
308,000 |
19,221,048 |
EUR |
NL0009272780 |
27-08-2019 |
64.3712 |
200,000 |
12,874,240 |
EUR |
NL0009690221 |
27-08-2019 |
41.0836 |
21,546,190 |
885,195,051 |
EUR |
NL0009690239 |
27-08-2019 |
41.438 |
5,385,404 |
223,160,371 |
EUR |
NL0009690247 |
27-08-2019 |
19.0898 |
2,108,390 |
40,248,743 |
EUR |
NL0009690254 |
27-08-2019 |
14.7964 |
2,366,537 |
35,016,228 |
EUR |
NL0010273801 |
27-08-2019 |
22.1058 |
6,431,000 |
142,162,400 |
EUR |
NL0010408704 |
27-08-2019 |
82.6011 |
3,490,000 |
288,277,839 |
EUR |
NL0010731816 |
27-08-2019 |
53.1368 |
785,000 |
41,712,388 |
EUR |
NL0011376074 |
27-08-2019 |
32.5623 |
175,255 |
5,706,706 |
EUR |
NL0011683594 |
27-08-2019 |
26.4341 |
1,050,000 |
27,755,805 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,919,466,720 |
|
Copyright t 28 PR Newswire
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