Think ETF's - Net Asset Value(s)
25 September 2019 - 7:10PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-09-2019 |
57.4634 |
2,895,000 |
166,356,543 |
EUR |
NL0009272756 |
24-09-2019 |
81.9647 |
300,000 |
24,589,410 |
EUR |
NL0009272764 |
24-09-2019 |
59.0864 |
203,000 |
11,994,539 |
EUR |
NL0009272772 |
24-09-2019 |
63.4856 |
343,000 |
21,775,561 |
EUR |
NL0009272780 |
24-09-2019 |
66.2774 |
200,000 |
13,255,480 |
EUR |
NL0009690221 |
24-09-2019 |
43.1746 |
21,696,190 |
936,724,325 |
EUR |
NL0009690239 |
24-09-2019 |
42.5058 |
5,685,404 |
241,662,645 |
EUR |
NL0009690247 |
24-09-2019 |
18.839 |
2,308,390 |
43,487,759 |
EUR |
NL0009690254 |
24-09-2019 |
14.7607 |
2,366,537 |
34,931,743 |
EUR |
NL0010273801 |
24-09-2019 |
21.8271 |
6,731,000 |
146,918,210 |
EUR |
NL0010408704 |
24-09-2019 |
87.149 |
3,540,000 |
308,507,460 |
EUR |
NL0010731816 |
24-09-2019 |
55.6047 |
785,000 |
43,649,690 |
EUR |
NL0011376074 |
24-09-2019 |
33.7538 |
175,255 |
5,915,522 |
EUR |
NL0011683594 |
24-09-2019 |
28.167 |
1,050,000 |
29,575,350 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,029,344,237 |
|
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