Think ETF's - Net Asset Value(s)
June 04 2019 - 4:09AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
03-06-2019 |
54.9154 |
2,945,000 |
161,725,853 |
EUR |
| NL0009272756 |
03-06-2019 |
73.9302 |
300,000 |
22,179,060 |
EUR |
| NL0009272764 |
03-06-2019 |
56.6978 |
173,000 |
9,808,719 |
EUR |
| NL0009272772 |
03-06-2019 |
60.6833 |
318,000 |
19,297,289 |
EUR |
| NL0009272780 |
03-06-2019 |
62.7527 |
200,000 |
12,550,540 |
EUR |
| NL0009690221 |
03-06-2019 |
40.3857 |
21,081,190 |
851,378,615 |
EUR |
| NL0009690239 |
03-06-2019 |
40.3958 |
5,385,404 |
217,547,703 |
EUR |
| NL0009690247 |
03-06-2019 |
18.4032 |
2,108,390 |
38,801,123 |
EUR |
| NL0009690254 |
03-06-2019 |
14.2136 |
2,406,537 |
34,205,554 |
EUR |
| NL0010273801 |
03-06-2019 |
22.0615 |
6,361,000 |
140,333,202 |
EUR |
| NL0010408704 |
03-06-2019 |
81.4335 |
1,695,000 |
138,029,783 |
EUR |
| NL0010731816 |
03-06-2019 |
53.9333 |
785,000 |
42,337,641 |
EUR |
| NL0011376074 |
03-06-2019 |
30.9282 |
175,255 |
5,420,322 |
EUR |
| NL0011683594 |
03-06-2019 |
27.298 |
900,000 |
24,568,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,718,183,603 |
|
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