Think ETF's - Net Asset Value(s)
August 01 2019 - 5:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
31-07-2019 |
57.216 |
2,870,000 |
164,209,920 |
EUR |
NL0009272756 |
31-07-2019 |
81.6677 |
300,000 |
24,500,310 |
EUR |
NL0009272764 |
31-07-2019 |
58.6061 |
173,000 |
10,138,855 |
EUR |
NL0009272772 |
31-07-2019 |
62.8421 |
318,000 |
19,983,788 |
EUR |
NL0009272780 |
31-07-2019 |
65.3603 |
200,000 |
13,072,060 |
EUR |
NL0009690221 |
31-07-2019 |
42.5589 |
21,246,190 |
904,214,476 |
EUR |
NL0009690239 |
31-07-2019 |
40.7325 |
5,285,404 |
215,287,718 |
EUR |
NL0009690247 |
31-07-2019 |
18.9633 |
1,958,390 |
37,137,537 |
EUR |
NL0009690254 |
31-07-2019 |
14.5662 |
2,216,537 |
32,286,521 |
EUR |
NL0010273801 |
31-07-2019 |
22.0437 |
6,321,000 |
139,338,228 |
EUR |
NL0010408704 |
31-07-2019 |
85.6524 |
3,390,000 |
290,361,636 |
EUR |
NL0010731816 |
31-07-2019 |
55.0242 |
785,000 |
43,193,997 |
EUR |
NL0011376074 |
31-07-2019 |
33.4109 |
175,255 |
5,855,427 |
EUR |
NL0011683594 |
31-07-2019 |
27.709 |
1,000,000 |
27,709,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,927,289,473 |
|
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