Think ETF's - Net Asset Value(s)
10 September 2019 - 7:30PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-09-2019 |
57.1906 |
3,045,000 |
174,145,377 |
EUR |
NL0009272756 |
09-09-2019 |
81.8357 |
300,000 |
24,550,710 |
EUR |
NL0009272764 |
09-09-2019 |
59.0408 |
193,000 |
11,394,874 |
EUR |
NL0009272772 |
09-09-2019 |
63.4351 |
318,000 |
20,172,362 |
EUR |
NL0009272780 |
09-09-2019 |
66.0644 |
200,000 |
13,212,880 |
EUR |
NL0009690221 |
09-09-2019 |
42.8822 |
21,446,190 |
919,659,809 |
EUR |
NL0009690239 |
09-09-2019 |
42.3598 |
5,385,404 |
228,124,636 |
EUR |
NL0009690247 |
09-09-2019 |
18.9394 |
2,308,390 |
43,719,522 |
EUR |
NL0009690254 |
09-09-2019 |
14.7304 |
2,366,537 |
34,860,037 |
EUR |
NL0010273801 |
09-09-2019 |
22.0615 |
6,531,000 |
144,083,657 |
EUR |
NL0010408704 |
09-09-2019 |
86.4027 |
3,490,000 |
301,545,423 |
EUR |
NL0010731816 |
09-09-2019 |
55.2508 |
785,000 |
43,371,878 |
EUR |
NL0011376074 |
09-09-2019 |
33.8436 |
175,255 |
5,931,260 |
EUR |
NL0011683594 |
09-09-2019 |
27.8304 |
1,050,000 |
29,221,920 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,993,994,344 |
|
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