Think ETF's - Net Asset Value(s)
03 Juli 2019 - 10:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-07-2019 |
56.9311 |
3,020,000 |
171,931,922 |
EUR |
NL0009272756 |
02-07-2019 |
79.6764 |
300,000 |
23,902,920 |
EUR |
NL0009272764 |
02-07-2019 |
58.0564 |
173,000 |
10,043,757 |
EUR |
NL0009272772 |
02-07-2019 |
62.3373 |
318,000 |
19,823,261 |
EUR |
NL0009272780 |
02-07-2019 |
64.8551 |
200,000 |
12,971,020 |
EUR |
NL0009690221 |
02-07-2019 |
42.262 |
21,306,190 |
900,442,202 |
EUR |
NL0009690239 |
02-07-2019 |
40.5217 |
5,285,404 |
214,173,555 |
EUR |
NL0009690247 |
02-07-2019 |
18.7342 |
2,158,390 |
40,435,710 |
EUR |
NL0009690254 |
02-07-2019 |
14.4497 |
2,216,537 |
32,028,295 |
EUR |
NL0010273801 |
02-07-2019 |
22.0262 |
6,321,000 |
139,227,610 |
EUR |
NL0010408704 |
02-07-2019 |
85.2729 |
3,290,000 |
280,547,841 |
EUR |
NL0010731816 |
02-07-2019 |
55.5105 |
785,000 |
43,575,743 |
EUR |
NL0011376074 |
02-07-2019 |
32.849 |
175,255 |
5,756,951 |
EUR |
NL0011683594 |
02-07-2019 |
28.054 |
1,000,000 |
28,054,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,922,914,787 |
|
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