Think ETF's - Net Asset Value(s)
August 12 2019 - 5:39AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
09-08-2019 |
54.4508 |
2,870,000 |
156,273,796 |
EUR |
| NL0009272756 |
09-08-2019 |
80.3734 |
300,000 |
24,112,020 |
EUR |
| NL0009272764 |
09-08-2019 |
58.2206 |
183,000 |
10,654,370 |
EUR |
| NL0009272772 |
09-08-2019 |
62.1223 |
318,000 |
19,754,891 |
EUR |
| NL0009272780 |
09-08-2019 |
64.2234 |
200,000 |
12,844,680 |
EUR |
| NL0009690221 |
09-08-2019 |
41.2002 |
21,546,190 |
887,707,337 |
EUR |
| NL0009690239 |
09-08-2019 |
40.8989 |
5,285,404 |
216,167,210 |
EUR |
| NL0009690247 |
09-08-2019 |
18.9987 |
1,958,390 |
37,206,864 |
EUR |
| NL0009690254 |
09-08-2019 |
14.5898 |
2,216,537 |
32,338,832 |
EUR |
| NL0010273801 |
09-08-2019 |
22.0856 |
6,231,000 |
137,615,374 |
EUR |
| NL0010408704 |
09-08-2019 |
82.902 |
3,490,000 |
289,327,980 |
EUR |
| NL0010731816 |
09-08-2019 |
52.8309 |
785,000 |
41,472,257 |
EUR |
| NL0011376074 |
09-08-2019 |
32.709 |
175,255 |
5,732,416 |
EUR |
| NL0011683594 |
09-08-2019 |
26.6135 |
1,000,000 |
26,613,500 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,897,821,526 |
|
Copyright t 12 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
