Think ETF's - Net Asset Value(s)
June 07 2019 - 4:52AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
06-06-2019 |
55.2727 |
2,945,000 |
162,778,102 |
EUR |
| NL0009272756 |
06-06-2019 |
75.2862 |
300,000 |
22,585,860 |
EUR |
| NL0009272764 |
06-06-2019 |
57.086 |
173,000 |
9,875,878 |
EUR |
| NL0009272772 |
06-06-2019 |
61.2147 |
318,000 |
19,466,275 |
EUR |
| NL0009272780 |
06-06-2019 |
63.4383 |
200,000 |
12,687,660 |
EUR |
| NL0009690221 |
06-06-2019 |
41.0293 |
21,081,190 |
864,946,469 |
EUR |
| NL0009690239 |
06-06-2019 |
40.6309 |
5,385,404 |
218,813,811 |
EUR |
| NL0009690247 |
06-06-2019 |
18.4865 |
2,158,390 |
39,901,077 |
EUR |
| NL0009690254 |
06-06-2019 |
14.2687 |
2,406,537 |
34,338,154 |
EUR |
| NL0010273801 |
06-06-2019 |
22.0672 |
6,361,000 |
140,369,459 |
EUR |
| NL0010408704 |
06-06-2019 |
82.6618 |
1,695,000 |
140,111,751 |
EUR |
| NL0010731816 |
06-06-2019 |
54.514 |
785,000 |
42,793,490 |
EUR |
| NL0011376074 |
06-06-2019 |
31.6957 |
175,255 |
5,554,830 |
EUR |
| NL0011683594 |
06-06-2019 |
27.636 |
900,000 |
24,872,400 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,739,095,216 |
|
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