Think ETF's - Net Asset Value(s)
June 10 2019 - 3:27AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
07-06-2019 |
55.8625 |
2,945,000 |
164,515,063 |
EUR |
| NL0009272756 |
07-06-2019 |
76.1053 |
300,000 |
22,831,590 |
EUR |
| NL0009272764 |
07-06-2019 |
57.2579 |
173,000 |
9,905,617 |
EUR |
| NL0009272772 |
07-06-2019 |
61.3966 |
318,000 |
19,524,119 |
EUR |
| NL0009272780 |
07-06-2019 |
63.6602 |
200,000 |
12,732,040 |
EUR |
| NL0009690221 |
07-06-2019 |
41.2499 |
21,081,190 |
869,596,979 |
EUR |
| NL0009690239 |
07-06-2019 |
40.5431 |
5,385,404 |
218,340,973 |
EUR |
| NL0009690247 |
07-06-2019 |
18.5173 |
2,158,390 |
39,967,555 |
EUR |
| NL0009690254 |
07-06-2019 |
14.3182 |
2,406,537 |
34,457,278 |
EUR |
| NL0010273801 |
07-06-2019 |
22.0829 |
6,411,000 |
141,573,472 |
EUR |
| NL0010408704 |
07-06-2019 |
83.0459 |
1,695,000 |
140,762,801 |
EUR |
| NL0010731816 |
07-06-2019 |
54.952 |
785,000 |
43,137,320 |
EUR |
| NL0011376074 |
07-06-2019 |
31.8365 |
175,255 |
5,579,506 |
EUR |
| NL0011683594 |
07-06-2019 |
27.8008 |
900,000 |
25,020,720 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,747,945,032 |
|
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