Think ETF's - Net Asset Value(s)
02 Juli 2019 - 1:47PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
|
NL0009272749 |
01-07-2019 |
56.7518 |
3,020,000 |
171,390,436 |
EUR |
|
NL0009272756 |
01-07-2019 |
80.0614 |
300,000 |
24,018,420 |
EUR |
|
NL0009272764 |
01-07-2019 |
57.894 |
173,000 |
10,015,662 |
EUR |
|
NL0009272772 |
01-07-2019 |
62.0906 |
318,000 |
19,744,811 |
EUR |
|
NL0009272780 |
01-07-2019 |
64.543 |
200,000 |
12,908,600 |
EUR |
|
NL0009690221 |
01-07-2019 |
42.0525 |
21,306,190 |
895,978,555 |
EUR |
|
NL0009690239 |
01-07-2019 |
39.9468 |
5,285,404 |
211,134,977 |
EUR |
|
NL0009690247 |
01-07-2019 |
18.7245 |
2,158,390 |
40,414,774 |
EUR |
|
NL0009690254 |
01-07-2019 |
14.4285 |
2,216,537 |
31,981,304 |
EUR |
|
NL0010273801 |
01-07-2019 |
22.0244 |
6,461,000 |
142,299,648 |
EUR |
|
NL0010408704 |
01-07-2019 |
84.9579 |
3,290,000 |
279,511,491 |
EUR |
|
NL0010731816 |
01-07-2019 |
55.2697 |
785,000 |
43,386,715 |
EUR |
|
NL0011376074 |
01-07-2019 |
32.6676 |
175,255 |
5,725,160 |
EUR |
|
NL0011683594 |
01-07-2019 |
27.8859 |
1,000,000 |
27,885,900 |
EUR |
|
|
|
|
|
|
|
|
|
|
|
total |
1,916,396,452 |
|
|
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