Think ETF's - Net Asset Value(s)
04 September 2019 - 6:45PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-09-2019 |
56.283 |
3,045,000 |
171,381,735 |
EUR |
NL0009272756 |
03-09-2019 |
80.1084 |
300,000 |
24,032,520 |
EUR |
NL0009272764 |
03-09-2019 |
59.0679 |
193,000 |
11,400,105 |
EUR |
NL0009272772 |
03-09-2019 |
63.1846 |
318,000 |
20,092,703 |
EUR |
NL0009272780 |
03-09-2019 |
65.4438 |
200,000 |
13,088,760 |
EUR |
NL0009690221 |
03-09-2019 |
42.0443 |
21,446,190 |
901,690,046 |
EUR |
NL0009690239 |
03-09-2019 |
42.4923 |
5,385,404 |
228,838,202 |
EUR |
NL0009690247 |
03-09-2019 |
19.0555 |
2,308,390 |
43,987,526 |
EUR |
NL0009690254 |
03-09-2019 |
14.8458 |
2,366,537 |
35,133,135 |
EUR |
NL0010273801 |
03-09-2019 |
22.1126 |
6,531,000 |
144,417,391 |
EUR |
NL0010408704 |
03-09-2019 |
84.3448 |
3,490,000 |
294,363,352 |
EUR |
NL0010731816 |
03-09-2019 |
54.0473 |
785,000 |
42,427,131 |
EUR |
NL0011376074 |
03-09-2019 |
33.4055 |
175,255 |
5,854,481 |
EUR |
NL0011683594 |
03-09-2019 |
27.0689 |
1,050,000 |
28,422,345 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,965,129,431 |
|
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