Think ETF's - Net Asset Value(s)
29 August 2019 - 7:03PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-08-2019 |
55.214 |
3,045,000 |
168,126,630 |
EUR |
NL0009272756 |
28-08-2019 |
79.0009 |
300,000 |
23,700,270 |
EUR |
NL0009272764 |
28-08-2019 |
58.7649 |
183,000 |
10,753,977 |
EUR |
NL0009272772 |
28-08-2019 |
62.6002 |
308,000 |
19,280,862 |
EUR |
NL0009272780 |
28-08-2019 |
64.6097 |
200,000 |
12,921,940 |
EUR |
NL0009690221 |
28-08-2019 |
41.2654 |
21,546,190 |
889,112,149 |
EUR |
NL0009690239 |
28-08-2019 |
41.6827 |
5,385,404 |
224,478,179 |
EUR |
NL0009690247 |
28-08-2019 |
19.1 |
2,108,390 |
40,270,249 |
EUR |
NL0009690254 |
28-08-2019 |
14.8305 |
2,366,537 |
35,096,927 |
EUR |
NL0010273801 |
28-08-2019 |
22.1073 |
6,431,000 |
142,172,046 |
EUR |
NL0010408704 |
28-08-2019 |
82.9293 |
3,490,000 |
289,423,257 |
EUR |
NL0010731816 |
28-08-2019 |
53.0989 |
785,000 |
41,682,637 |
EUR |
NL0011376074 |
28-08-2019 |
32.8555 |
175,255 |
5,758,091 |
EUR |
NL0011683594 |
28-08-2019 |
26.5707 |
1,050,000 |
27,899,235 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,930,676,448 |
|
Copyright t 29 PR Newswire
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