Think ETF's - Net Asset Value(s)
August 16 2019 - 4:12AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-08-2019 |
53.8152 |
2,970,000 |
159,831,144 |
EUR |
| NL0009272756 |
15-08-2019 |
77.1806 |
300,000 |
23,154,180 |
EUR |
| NL0009272764 |
15-08-2019 |
58.3403 |
183,000 |
10,676,275 |
EUR |
| NL0009272772 |
15-08-2019 |
61.9925 |
318,000 |
19,713,615 |
EUR |
| NL0009272780 |
15-08-2019 |
63.8005 |
200,000 |
12,760,100 |
EUR |
| NL0009690221 |
15-08-2019 |
40.584 |
21,546,190 |
874,430,575 |
EUR |
| NL0009690239 |
15-08-2019 |
40.8538 |
5,385,404 |
220,014,218 |
EUR |
| NL0009690247 |
15-08-2019 |
19.0651 |
1,958,390 |
37,336,901 |
EUR |
| NL0009690254 |
15-08-2019 |
14.7864 |
2,266,537 |
33,513,923 |
EUR |
| NL0010273801 |
15-08-2019 |
22.1239 |
6,231,000 |
137,854,021 |
EUR |
| NL0010408704 |
15-08-2019 |
81.4811 |
3,490,000 |
284,369,039 |
EUR |
| NL0010731816 |
15-08-2019 |
51.9638 |
785,000 |
40,791,583 |
EUR |
| NL0011376074 |
15-08-2019 |
32.1972 |
175,255 |
5,642,720 |
EUR |
| NL0011683594 |
15-08-2019 |
26.1885 |
1,050,000 |
27,497,925 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,887,586,219 |
|
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