Think ETF's - Net Asset Value(s)
May 21 2019 - 5:07AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
20-05-2019 |
55.919 |
2,995,000 |
167,477,405 |
EUR |
| NL0009272756 |
20-05-2019 |
76.3067 |
300,000 |
22,892,010 |
EUR |
| NL0009272764 |
20-05-2019 |
56.9313 |
173,000 |
9,849,115 |
EUR |
| NL0009272772 |
20-05-2019 |
61.2707 |
318,000 |
19,484,083 |
EUR |
| NL0009272780 |
20-05-2019 |
63.7438 |
190,000 |
12,111,322 |
EUR |
| NL0009690221 |
20-05-2019 |
41.5245 |
21,381,190 |
887,843,224 |
EUR |
| NL0009690239 |
20-05-2019 |
40.5649 |
5,385,404 |
218,458,375 |
EUR |
| NL0009690247 |
20-05-2019 |
18.3961 |
2,108,390 |
38,786,153 |
EUR |
| NL0009690254 |
20-05-2019 |
14.1014 |
2,406,537 |
33,935,541 |
EUR |
| NL0010273801 |
20-05-2019 |
22.0339 |
6,361,000 |
140,157,638 |
EUR |
| NL0010408704 |
20-05-2019 |
83.5815 |
1,695,000 |
141,670,643 |
EUR |
| NL0010731816 |
20-05-2019 |
55.0623 |
785,000 |
43,223,906 |
EUR |
| NL0011376074 |
20-05-2019 |
32.0502 |
175,255 |
5,616,958 |
EUR |
| NL0011683594 |
20-05-2019 |
28.3758 |
900,000 |
25,538,220 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,767,044,591 |
|
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