Think ETF's - Net Asset Value(s)
15 August 2019 - 10:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-08-2019 |
53.8928 |
2,970,000 |
160,061,616 |
EUR |
NL0009272756 |
14-08-2019 |
77.8766 |
300,000 |
23,362,980 |
EUR |
NL0009272764 |
14-08-2019 |
58.1814 |
183,000 |
10,647,196 |
EUR |
NL0009272772 |
14-08-2019 |
61.8446 |
318,000 |
19,666,583 |
EUR |
NL0009272780 |
14-08-2019 |
63.7033 |
200,000 |
12,740,660 |
EUR |
NL0009690221 |
14-08-2019 |
40.6148 |
21,546,190 |
875,094,198 |
EUR |
NL0009690239 |
14-08-2019 |
40.4478 |
5,385,404 |
217,827,744 |
EUR |
NL0009690247 |
14-08-2019 |
19.0394 |
1,958,390 |
37,286,571 |
EUR |
NL0009690254 |
14-08-2019 |
14.7038 |
2,266,537 |
33,326,707 |
EUR |
NL0010273801 |
14-08-2019 |
22.1022 |
6,231,000 |
137,718,808 |
EUR |
NL0010408704 |
14-08-2019 |
81.5468 |
3,490,000 |
284,598,332 |
EUR |
NL0010731816 |
14-08-2019 |
52.054 |
785,000 |
40,862,390 |
EUR |
NL0011376074 |
14-08-2019 |
32.0041 |
175,255 |
5,608,879 |
EUR |
NL0011683594 |
14-08-2019 |
26.2368 |
1,000,000 |
26,236,800 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,885,039,463 |
|
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