Think ETF's - Net Asset Value(s)
August 22 2019 - 3:56AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
21-08-2019 |
55.3903 |
2,970,000 |
164,509,191 |
EUR |
| NL0009272756 |
21-08-2019 |
80.0469 |
300,000 |
24,014,070 |
EUR |
| NL0009272764 |
21-08-2019 |
58.7102 |
183,000 |
10,743,967 |
EUR |
| NL0009272772 |
21-08-2019 |
62.6435 |
318,000 |
19,920,633 |
EUR |
| NL0009272780 |
21-08-2019 |
64.7743 |
200,000 |
12,954,860 |
EUR |
| NL0009690221 |
21-08-2019 |
41.5366 |
21,546,190 |
894,955,476 |
EUR |
| NL0009690239 |
21-08-2019 |
41.5646 |
5,385,404 |
223,842,163 |
EUR |
| NL0009690247 |
21-08-2019 |
19.077 |
1,958,390 |
37,360,206 |
EUR |
| NL0009690254 |
21-08-2019 |
14.7571 |
2,266,537 |
33,447,513 |
EUR |
| NL0010273801 |
21-08-2019 |
22.1076 |
6,281,000 |
138,857,836 |
EUR |
| NL0010408704 |
21-08-2019 |
83.4866 |
3,490,000 |
291,368,234 |
EUR |
| NL0010731816 |
21-08-2019 |
53.4146 |
785,000 |
41,930,461 |
EUR |
| NL0011376074 |
21-08-2019 |
33.103 |
175,255 |
5,801,466 |
EUR |
| NL0011683594 |
21-08-2019 |
26.7251 |
1,050,000 |
28,061,355 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,927,767,430 |
|
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