Think ETF's - Net Asset Value(s)
June 06 2019 - 4:04AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
05-06-2019 |
55.2053 |
2,945,000 |
162,579,609 |
EUR |
| NL0009272756 |
05-06-2019 |
75.2925 |
300,000 |
22,587,750 |
EUR |
| NL0009272764 |
05-06-2019 |
57.0547 |
173,000 |
9,870,463 |
EUR |
| NL0009272772 |
05-06-2019 |
61.1892 |
318,000 |
19,458,166 |
EUR |
| NL0009272780 |
05-06-2019 |
63.4153 |
200,000 |
12,683,060 |
EUR |
| NL0009690221 |
05-06-2019 |
41.0113 |
21,081,190 |
864,567,007 |
EUR |
| NL0009690239 |
05-06-2019 |
40.7145 |
5,385,404 |
219,264,031 |
EUR |
| NL0009690247 |
05-06-2019 |
18.4746 |
2,158,390 |
39,875,392 |
EUR |
| NL0009690254 |
05-06-2019 |
14.2526 |
2,406,537 |
34,299,409 |
EUR |
| NL0010273801 |
05-06-2019 |
22.0754 |
6,361,000 |
140,421,619 |
EUR |
| NL0010408704 |
05-06-2019 |
82.756 |
1,695,000 |
140,271,420 |
EUR |
| NL0010731816 |
05-06-2019 |
54.5564 |
785,000 |
42,826,774 |
EUR |
| NL0011376074 |
05-06-2019 |
31.5877 |
175,255 |
5,535,902 |
EUR |
| NL0011683594 |
05-06-2019 |
27.5739 |
900,000 |
24,816,510 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,739,057,113 |
|
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