Think ETF's - Net Asset Value(s)
August 20 2019 - 3:51AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
19-08-2019 |
55.1396 |
2,970,000 |
163,764,612 |
EUR |
| NL0009272756 |
19-08-2019 |
80.0763 |
300,000 |
24,022,890 |
EUR |
| NL0009272764 |
19-08-2019 |
58.5826 |
183,000 |
10,720,616 |
EUR |
| NL0009272772 |
19-08-2019 |
62.5403 |
318,000 |
19,887,815 |
EUR |
| NL0009272780 |
19-08-2019 |
64.6608 |
200,000 |
12,932,160 |
EUR |
| NL0009690221 |
19-08-2019 |
41.4336 |
21,546,190 |
892,736,218 |
EUR |
| NL0009690239 |
19-08-2019 |
41.6704 |
5,385,404 |
224,411,939 |
EUR |
| NL0009690247 |
19-08-2019 |
19.0438 |
1,958,390 |
37,295,187 |
EUR |
| NL0009690254 |
19-08-2019 |
14.7167 |
2,266,537 |
33,355,945 |
EUR |
| NL0010273801 |
19-08-2019 |
22.1112 |
6,281,000 |
138,880,447 |
EUR |
| NL0010408704 |
19-08-2019 |
83.2502 |
3,490,000 |
290,543,198 |
EUR |
| NL0010731816 |
19-08-2019 |
53.2095 |
785,000 |
41,769,458 |
EUR |
| NL0011376074 |
19-08-2019 |
33.0649 |
175,255 |
5,794,789 |
EUR |
| NL0011683594 |
19-08-2019 |
26.788 |
1,050,000 |
28,127,400 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,924,242,674 |
|
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