Think ETF's - Net Asset Value(s)
July 30 2019 - 5:51AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
29-07-2019 |
57.9499 |
2,870,000 |
166,316,213 |
EUR |
| NL0009272756 |
29-07-2019 |
81.9315 |
300,000 |
24,579,450 |
EUR |
| NL0009272764 |
29-07-2019 |
58.7172 |
173,000 |
10,158,076 |
EUR |
| NL0009272772 |
29-07-2019 |
63.0916 |
318,000 |
20,063,129 |
EUR |
| NL0009272780 |
29-07-2019 |
65.7847 |
200,000 |
13,156,940 |
EUR |
| NL0009690221 |
29-07-2019 |
43.0172 |
21,246,190 |
913,951,604 |
EUR |
| NL0009690239 |
29-07-2019 |
40.9563 |
5,285,404 |
216,470,592 |
EUR |
| NL0009690247 |
29-07-2019 |
18.9528 |
1,958,390 |
37,116,974 |
EUR |
| NL0009690254 |
29-07-2019 |
14.532 |
2,216,537 |
32,210,716 |
EUR |
| NL0010273801 |
29-07-2019 |
22.0323 |
6,321,000 |
139,266,168 |
EUR |
| NL0010408704 |
29-07-2019 |
86.5264 |
3,390,000 |
293,324,496 |
EUR |
| NL0010731816 |
29-07-2019 |
55.8915 |
785,000 |
43,874,828 |
EUR |
| NL0011376074 |
29-07-2019 |
33.872 |
175,255 |
5,936,237 |
EUR |
| NL0011683594 |
29-07-2019 |
28.1071 |
1,000,000 |
28,107,100 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,944,532,523 |
|
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