Think ETF's - Net Asset Value(s)
26 September 2019 - 6:10PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-09-2019 |
57.3211 |
2,895,000 |
165,944,585 |
EUR |
NL0009272756 |
25-09-2019 |
81.2659 |
300,000 |
24,379,770 |
EUR |
NL0009272764 |
25-09-2019 |
59.0617 |
203,000 |
11,989,525 |
EUR |
NL0009272772 |
25-09-2019 |
63.4933 |
343,000 |
21,778,202 |
EUR |
NL0009272780 |
25-09-2019 |
66.2978 |
200,000 |
13,259,560 |
EUR |
NL0009690221 |
25-09-2019 |
43.173 |
21,606,190 |
932,804,041 |
EUR |
NL0009690239 |
25-09-2019 |
42.7434 |
5,685,404 |
243,013,497 |
EUR |
NL0009690247 |
25-09-2019 |
18.8143 |
2,308,390 |
43,430,742 |
EUR |
NL0009690254 |
25-09-2019 |
14.7462 |
2,366,537 |
34,897,428 |
EUR |
NL0010273801 |
25-09-2019 |
21.8234 |
6,731,000 |
146,893,305 |
EUR |
NL0010408704 |
25-09-2019 |
87.1268 |
3,540,000 |
308,428,872 |
EUR |
NL0010731816 |
25-09-2019 |
55.3367 |
785,000 |
43,439,310 |
EUR |
NL0011376074 |
25-09-2019 |
34.0245 |
175,255 |
5,962,964 |
EUR |
NL0011683594 |
25-09-2019 |
28.1656 |
1,050,000 |
29,573,880 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,025,795,680 |
|
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