Think ETF's - Net Asset Value(s)
August 21 2019 - 3:42AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
20-08-2019 |
54.8718 |
2,970,000 |
162,969,246 |
EUR |
| NL0009272756 |
20-08-2019 |
79.5504 |
300,000 |
23,865,120 |
EUR |
| NL0009272764 |
20-08-2019 |
58.6349 |
183,000 |
10,730,187 |
EUR |
| NL0009272772 |
20-08-2019 |
62.5096 |
318,000 |
19,878,053 |
EUR |
| NL0009272780 |
20-08-2019 |
64.558 |
200,000 |
12,911,600 |
EUR |
| NL0009690221 |
20-08-2019 |
41.3053 |
21,546,190 |
889,971,842 |
EUR |
| NL0009690239 |
20-08-2019 |
41.4766 |
5,385,404 |
223,368,248 |
EUR |
| NL0009690247 |
20-08-2019 |
19.0813 |
1,958,390 |
37,368,627 |
EUR |
| NL0009690254 |
20-08-2019 |
14.7659 |
2,266,537 |
33,467,459 |
EUR |
| NL0010273801 |
20-08-2019 |
22.1204 |
6,281,000 |
138,938,232 |
EUR |
| NL0010408704 |
20-08-2019 |
83.0226 |
3,490,000 |
289,748,874 |
EUR |
| NL0010731816 |
20-08-2019 |
52.8536 |
785,000 |
41,490,076 |
EUR |
| NL0011376074 |
20-08-2019 |
32.8383 |
175,255 |
5,755,076 |
EUR |
| NL0011683594 |
20-08-2019 |
26.5839 |
1,050,000 |
27,913,095 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,918,375,734 |
|
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