Think ETF's - Net Asset Value(s)
August 19 2019 - 3:53AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-08-2019 |
54.5253 |
2,970,000 |
161,940,141 |
EUR |
| NL0009272756 |
16-08-2019 |
78.3672 |
300,000 |
23,510,160 |
EUR |
| NL0009272764 |
16-08-2019 |
58.4517 |
183,000 |
10,696,661 |
EUR |
| NL0009272772 |
16-08-2019 |
62.2667 |
318,000 |
19,800,811 |
EUR |
| NL0009272780 |
16-08-2019 |
64.2384 |
200,000 |
12,847,680 |
EUR |
| NL0009690221 |
16-08-2019 |
41.0185 |
21,546,190 |
883,792,395 |
EUR |
| NL0009690239 |
16-08-2019 |
41.2983 |
5,385,404 |
222,408,030 |
EUR |
| NL0009690247 |
16-08-2019 |
19.0513 |
1,958,390 |
37,309,875 |
EUR |
| NL0009690254 |
16-08-2019 |
14.7422 |
2,266,537 |
33,413,742 |
EUR |
| NL0010273801 |
16-08-2019 |
22.1143 |
6,231,000 |
137,794,203 |
EUR |
| NL0010408704 |
16-08-2019 |
82.4236 |
3,490,000 |
287,658,364 |
EUR |
| NL0010731816 |
16-08-2019 |
52.6686 |
785,000 |
41,344,851 |
EUR |
| NL0011376074 |
16-08-2019 |
32.6709 |
175,255 |
5,725,739 |
EUR |
| NL0011683594 |
16-08-2019 |
26.4699 |
1,050,000 |
27,793,395 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,906,036,046 |
|
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