Think ETF's - Net Asset Value(s)
20 September 2019 - 5:47PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-09-2019 |
57.8897 |
3,045,000 |
176,274,137 |
EUR |
NL0009272756 |
19-09-2019 |
83.3844 |
300,000 |
25,015,320 |
EUR |
NL0009272764 |
19-09-2019 |
58.923 |
203,000 |
11,961,369 |
EUR |
NL0009272772 |
19-09-2019 |
63.3822 |
343,000 |
21,740,095 |
EUR |
NL0009272780 |
19-09-2019 |
66.2615 |
200,000 |
13,252,300 |
EUR |
NL0009690221 |
19-09-2019 |
43.2794 |
21,696,190 |
938,998,085 |
EUR |
NL0009690239 |
19-09-2019 |
42.2531 |
5,585,404 |
236,000,634 |
EUR |
NL0009690247 |
19-09-2019 |
18.7801 |
2,308,390 |
43,351,795 |
EUR |
NL0009690254 |
19-09-2019 |
14.6791 |
2,366,537 |
34,738,633 |
EUR |
NL0010273801 |
19-09-2019 |
21.8017 |
6,531,000 |
142,386,903 |
EUR |
NL0010408704 |
19-09-2019 |
87.3608 |
3,540,000 |
309,257,232 |
EUR |
NL0010731816 |
19-09-2019 |
56.0292 |
785,000 |
43,982,922 |
EUR |
NL0011376074 |
19-09-2019 |
33.984 |
175,255 |
5,955,866 |
EUR |
NL0011683594 |
19-09-2019 |
28.2584 |
1,050,000 |
29,671,320 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,032,586,610 |
|
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