Think ETF's - Net Asset Value(s)
August 07 2019 - 3:51AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
06-08-2019 |
53.8564 |
2,870,000 |
154,567,868 |
EUR |
| NL0009272756 |
06-08-2019 |
80.3138 |
300,000 |
24,094,140 |
EUR |
| NL0009272764 |
06-08-2019 |
58.0137 |
183,000 |
10,616,507 |
EUR |
| NL0009272772 |
06-08-2019 |
61.7397 |
318,000 |
19,633,225 |
EUR |
| NL0009272780 |
06-08-2019 |
63.677 |
200,000 |
12,735,400 |
EUR |
| NL0009690221 |
06-08-2019 |
40.7787 |
21,246,190 |
866,392,008 |
EUR |
| NL0009690239 |
06-08-2019 |
40.1268 |
5,285,404 |
212,086,349 |
EUR |
| NL0009690247 |
06-08-2019 |
18.9483 |
1,958,390 |
37,108,161 |
EUR |
| NL0009690254 |
06-08-2019 |
14.6283 |
2,216,537 |
32,424,168 |
EUR |
| NL0010273801 |
06-08-2019 |
22.0681 |
6,231,000 |
137,506,331 |
EUR |
| NL0010408704 |
06-08-2019 |
82.1181 |
3,440,000 |
282,486,264 |
EUR |
| NL0010731816 |
06-08-2019 |
52.3813 |
785,000 |
41,119,321 |
EUR |
| NL0011376074 |
06-08-2019 |
32.2892 |
175,255 |
5,658,844 |
EUR |
| NL0011683594 |
06-08-2019 |
26.4836 |
1,000,000 |
26,483,600 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,862,912,186 |
|
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