Think ETF's - Net Asset Value(s)
30 October 2019 - 8:08PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-10-2019 |
58.1501 |
2,795,000 |
162,529,530 |
EUR |
NL0009272756 |
29-10-2019 |
86.765 |
300,000 |
26,029,500 |
EUR |
NL0009272764 |
29-10-2019 |
59.0167 |
213,000 |
12,570,557 |
EUR |
NL0009272772 |
29-10-2019 |
63.8004 |
343,000 |
21,883,537 |
EUR |
NL0009272780 |
29-10-2019 |
66.9134 |
200,000 |
13,382,680 |
EUR |
NL0009690221 |
29-10-2019 |
43.9418 |
21,806,190 |
958,203,240 |
EUR |
NL0009690239 |
29-10-2019 |
43.0236 |
5,785,404 |
248,908,908 |
EUR |
NL0009690247 |
29-10-2019 |
18.7532 |
2,308,390 |
43,289,699 |
EUR |
NL0009690254 |
29-10-2019 |
14.5678 |
2,466,537 |
35,932,018 |
EUR |
NL0010273801 |
29-10-2019 |
21.7279 |
6,731,000 |
146,250,495 |
EUR |
NL0010408704 |
29-10-2019 |
88.7412 |
3,590,000 |
318,580,908 |
EUR |
NL0010731816 |
29-10-2019 |
56.9645 |
785,000 |
44,717,133 |
EUR |
NL0011376074 |
29-10-2019 |
34.1696 |
175,255 |
5,988,393 |
EUR |
NL0011683594 |
29-10-2019 |
28.8358 |
1,150,000 |
33,161,170 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,071,427,767 |
|
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