Think ETF's - Net Asset Value(s)
May 16 2019 - 4:07AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-05-2019 |
55.9765 |
2,995,000 |
167,649,618 |
EUR |
| NL0009272756 |
15-05-2019 |
77.3657 |
300,000 |
23,209,710 |
EUR |
| NL0009272764 |
15-05-2019 |
56.8664 |
163,000 |
9,269,223 |
EUR |
| NL0009272772 |
15-05-2019 |
61.1697 |
318,000 |
19,451,965 |
EUR |
| NL0009272780 |
15-05-2019 |
63.6085 |
190,000 |
12,085,615 |
EUR |
| NL0009690221 |
15-05-2019 |
41.4129 |
21,381,190 |
885,457,083 |
EUR |
| NL0009690239 |
15-05-2019 |
40.3679 |
5,385,404 |
217,397,450 |
EUR |
| NL0009690247 |
15-05-2019 |
18.3934 |
2,108,390 |
38,780,461 |
EUR |
| NL0009690254 |
15-05-2019 |
14.0928 |
2,406,537 |
33,914,845 |
EUR |
| NL0010273801 |
15-05-2019 |
22.0411 |
6,361,000 |
140,203,437 |
EUR |
| NL0010408704 |
15-05-2019 |
83.3454 |
1,695,000 |
141,270,453 |
EUR |
| NL0010731816 |
15-05-2019 |
55.0812 |
785,000 |
43,238,742 |
EUR |
| NL0011376074 |
15-05-2019 |
31.9564 |
175,255 |
5,600,519 |
EUR |
| NL0011683594 |
15-05-2019 |
28.2104 |
900,000 |
25,389,360 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,762,918,480 |
|
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