Think ETF's - Net Asset Value(s)
18 September 2019 - 5:43PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-09-2019 |
57.4757 |
3,045,000 |
175,013,507 |
EUR |
NL0009272756 |
17-09-2019 |
82.8813 |
300,000 |
24,864,390 |
EUR |
NL0009272764 |
17-09-2019 |
58.8552 |
203,000 |
11,947,606 |
EUR |
NL0009272772 |
17-09-2019 |
63.297 |
318,000 |
20,128,446 |
EUR |
NL0009272780 |
17-09-2019 |
66.1425 |
200,000 |
13,228,500 |
EUR |
NL0009690221 |
17-09-2019 |
43.164 |
21,696,190 |
936,494,345 |
EUR |
NL0009690239 |
17-09-2019 |
42.2497 |
5,585,404 |
235,981,643 |
EUR |
NL0009690247 |
17-09-2019 |
18.7943 |
2,308,390 |
43,384,574 |
EUR |
NL0009690254 |
17-09-2019 |
14.6543 |
2,366,537 |
34,679,943 |
EUR |
NL0010273801 |
17-09-2019 |
21.8052 |
6,531,000 |
142,409,761 |
EUR |
NL0010408704 |
17-09-2019 |
87.2109 |
3,490,000 |
304,366,041 |
EUR |
NL0010731816 |
17-09-2019 |
55.5278 |
785,000 |
43,589,323 |
EUR |
NL0011376074 |
17-09-2019 |
33.9744 |
175,255 |
5,954,183 |
EUR |
NL0011683594 |
17-09-2019 |
28.2136 |
1,050,000 |
29,624,280 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,021,666,543 |
|
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