Think ETF's - Net Asset Value(s)
04 Juli 2019 - 10:25AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-07-2019 |
57.2915 |
3,020,000 |
173,020,330 |
EUR |
NL0009272756 |
03-07-2019 |
79.9737 |
300,000 |
23,992,110 |
EUR |
NL0009272764 |
03-07-2019 |
58.3154 |
173,000 |
10,088,564 |
EUR |
NL0009272772 |
03-07-2019 |
62.6831 |
318,000 |
19,933,226 |
EUR |
NL0009272780 |
03-07-2019 |
65.2735 |
200,000 |
13,054,700 |
EUR |
NL0009690221 |
03-07-2019 |
42.5489 |
21,306,190 |
906,554,948 |
EUR |
NL0009690239 |
03-07-2019 |
41.149 |
5,285,404 |
217,489,089 |
EUR |
NL0009690247 |
03-07-2019 |
18.7629 |
2,158,390 |
40,497,656 |
EUR |
NL0009690254 |
03-07-2019 |
14.5118 |
2,216,537 |
32,165,942 |
EUR |
NL0010273801 |
03-07-2019 |
22.0287 |
6,321,000 |
139,243,413 |
EUR |
NL0010408704 |
03-07-2019 |
85.8456 |
3,290,000 |
282,432,024 |
EUR |
NL0010731816 |
03-07-2019 |
56.037 |
785,000 |
43,989,045 |
EUR |
NL0011376074 |
03-07-2019 |
33.1391 |
175,255 |
5,807,793 |
EUR |
NL0011683594 |
03-07-2019 |
28.1971 |
1,000,000 |
28,197,100 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,936,465,939 |
|
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