Think ETF's - Net Asset Value(s)
24 October 2019 - 7:01PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-10-2019 |
57.5603 |
2,795,000 |
160,881,039 |
EUR |
NL0009272756 |
23-10-2019 |
85.0501 |
300,000 |
25,515,030 |
EUR |
NL0009272764 |
23-10-2019 |
58.9796 |
203,000 |
11,972,859 |
EUR |
NL0009272772 |
23-10-2019 |
63.648 |
343,000 |
21,831,264 |
EUR |
NL0009272780 |
23-10-2019 |
66.6204 |
200,000 |
13,324,080 |
EUR |
NL0009690221 |
23-10-2019 |
43.5132 |
21,806,190 |
948,857,107 |
EUR |
NL0009690239 |
23-10-2019 |
43.5393 |
5,785,404 |
251,892,440 |
EUR |
NL0009690247 |
23-10-2019 |
18.7599 |
2,308,390 |
43,305,166 |
EUR |
NL0009690254 |
23-10-2019 |
14.6083 |
2,366,537 |
34,571,082 |
EUR |
NL0010273801 |
23-10-2019 |
21.7476 |
6,731,000 |
146,383,096 |
EUR |
NL0010408704 |
23-10-2019 |
87.7092 |
3,590,000 |
314,876,028 |
EUR |
NL0010731816 |
23-10-2019 |
56.6926 |
785,000 |
44,503,691 |
EUR |
NL0011376074 |
23-10-2019 |
33.7967 |
175,255 |
5,923,041 |
EUR |
NL0011683594 |
23-10-2019 |
28.7116 |
1,150,000 |
33,018,340 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,056,854,262 |
|
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