Think ETF's - Net Asset Value(s)
June 11 2019 - 4:35AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-06-2019 |
56.1775 |
2,995,000 |
168,251,613 |
EUR |
| NL0009272756 |
10-06-2019 |
76.4369 |
300,000 |
22,931,070 |
EUR |
| NL0009272764 |
10-06-2019 |
57.2753 |
173,000 |
9,908,627 |
EUR |
| NL0009272772 |
10-06-2019 |
61.4769 |
318,000 |
19,549,654 |
EUR |
| NL0009272780 |
10-06-2019 |
63.8217 |
200,000 |
12,764,340 |
EUR |
| NL0009690221 |
10-06-2019 |
41.4505 |
21,081,190 |
873,825,866 |
EUR |
| NL0009690239 |
10-06-2019 |
40.5746 |
5,385,404 |
218,510,613 |
EUR |
| NL0009690247 |
10-06-2019 |
18.514 |
2,158,390 |
39,960,432 |
EUR |
| NL0009690254 |
10-06-2019 |
14.2846 |
2,406,537 |
34,376,418 |
EUR |
| NL0010273801 |
10-06-2019 |
22.0747 |
6,411,000 |
141,520,902 |
EUR |
| NL0010408704 |
10-06-2019 |
83.5485 |
1,695,000 |
141,614,708 |
EUR |
| NL0010731816 |
10-06-2019 |
55.1008 |
785,000 |
43,254,128 |
EUR |
| NL0011376074 |
10-06-2019 |
31.9734 |
175,255 |
5,603,498 |
EUR |
| NL0011683594 |
10-06-2019 |
27.8696 |
900,000 |
25,082,640 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,757,154,509 |
|
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