Think ETF's - Net Asset Value(s)
May 23 2019 - 3:43AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
22-05-2019 |
56.0991 |
2,995,000 |
168,016,805 |
EUR |
| NL0009272756 |
22-05-2019 |
76.6273 |
300,000 |
22,988,190 |
EUR |
| NL0009272764 |
22-05-2019 |
56.9582 |
173,000 |
9,853,769 |
EUR |
| NL0009272772 |
22-05-2019 |
61.3279 |
318,000 |
19,502,272 |
EUR |
| NL0009272780 |
22-05-2019 |
63.8305 |
190,000 |
12,127,795 |
EUR |
| NL0009690221 |
22-05-2019 |
41.5853 |
21,381,190 |
889,143,201 |
EUR |
| NL0009690239 |
22-05-2019 |
40.7902 |
5,385,404 |
219,671,706 |
EUR |
| NL0009690247 |
22-05-2019 |
18.3698 |
2,108,390 |
38,730,703 |
EUR |
| NL0009690254 |
22-05-2019 |
14.1126 |
2,406,537 |
33,962,494 |
EUR |
| NL0010273801 |
22-05-2019 |
22.0319 |
6,361,000 |
140,144,916 |
EUR |
| NL0010408704 |
22-05-2019 |
83.7431 |
1,695,000 |
141,944,555 |
EUR |
| NL0010731816 |
22-05-2019 |
55.2152 |
785,000 |
43,343,932 |
EUR |
| NL0011376074 |
22-05-2019 |
32.1953 |
175,255 |
5,642,387 |
EUR |
| NL0011683594 |
22-05-2019 |
28.2737 |
900,000 |
25,446,330 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,770,519,053 |
|
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