Think ETF's - Net Asset Value(s)
28 Oktober 2019 - 10:15AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-10-2019 |
58.3507 |
2,795,000 |
163,090,207 |
EUR |
NL0009272756 |
25-10-2019 |
86.0501 |
300,000 |
25,815,030 |
EUR |
NL0009272764 |
25-10-2019 |
59.0539 |
213,000 |
12,578,481 |
EUR |
NL0009272772 |
25-10-2019 |
63.8027 |
343,000 |
21,884,326 |
EUR |
NL0009272780 |
25-10-2019 |
66.8814 |
200,000 |
13,376,280 |
EUR |
NL0009690221 |
25-10-2019 |
43.8483 |
21,806,190 |
956,164,361 |
EUR |
NL0009690239 |
25-10-2019 |
43.2605 |
5,785,404 |
250,279,470 |
EUR |
NL0009690247 |
25-10-2019 |
18.7652 |
2,308,390 |
43,317,400 |
EUR |
NL0009690254 |
25-10-2019 |
14.5955 |
2,366,537 |
34,540,791 |
EUR |
NL0010273801 |
25-10-2019 |
21.7407 |
6,731,000 |
146,336,652 |
EUR |
NL0010408704 |
25-10-2019 |
88.475 |
3,590,000 |
317,625,250 |
EUR |
NL0010731816 |
25-10-2019 |
56.9858 |
785,000 |
44,733,853 |
EUR |
NL0011376074 |
25-10-2019 |
34.076 |
175,255 |
5,971,989 |
EUR |
NL0011683594 |
25-10-2019 |
28.8487 |
1,150,000 |
33,176,005 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,068,890,094 |
|
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