Think ETF's - Net Asset Value(s)
May 31 2019 - 4:07AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-05-2019 |
55.3562 |
2,945,000 |
163,024,009 |
EUR |
| NL0009272756 |
30-05-2019 |
74.7873 |
300,000 |
22,436,190 |
EUR |
| NL0009272764 |
30-05-2019 |
56.806 |
173,000 |
9,827,438 |
EUR |
| NL0009272772 |
30-05-2019 |
60.9247 |
318,000 |
19,374,055 |
EUR |
| NL0009272780 |
30-05-2019 |
63.185 |
200,000 |
12,637,000 |
EUR |
| NL0009690221 |
30-05-2019 |
40.9144 |
21,081,190 |
862,524,240 |
EUR |
| NL0009690239 |
30-05-2019 |
40.2559 |
5,385,404 |
216,794,285 |
EUR |
| NL0009690247 |
30-05-2019 |
18.3976 |
2,108,390 |
38,789,316 |
EUR |
| NL0009690254 |
30-05-2019 |
14.1713 |
2,406,537 |
34,103,758 |
EUR |
| NL0010273801 |
30-05-2019 |
22.0537 |
6,361,000 |
140,283,586 |
EUR |
| NL0010408704 |
30-05-2019 |
82.5224 |
1,695,000 |
139,875,468 |
EUR |
| NL0010731816 |
30-05-2019 |
54.2703 |
785,000 |
42,602,186 |
EUR |
| NL0011376074 |
30-05-2019 |
31.5228 |
175,255 |
5,524,528 |
EUR |
| NL0011683594 |
30-05-2019 |
27.6318 |
900,000 |
24,868,620 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,732,664,678 |
|
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