Think ETF's - Net Asset Value(s)
August 23 2019 - 8:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-08-2019 |
55.0387 |
2,970,000 |
163,464,939 |
EUR |
NL0009272756 |
22-08-2019 |
79.2859 |
300,000 |
23,785,770 |
EUR |
NL0009272764 |
22-08-2019 |
58.636 |
183,000 |
10,730,388 |
EUR |
NL0009272772 |
22-08-2019 |
62.5925 |
318,000 |
19,904,415 |
EUR |
NL0009272780 |
22-08-2019 |
64.7447 |
200,000 |
12,948,940 |
EUR |
NL0009690221 |
22-08-2019 |
41.5169 |
21,546,190 |
894,531,016 |
EUR |
NL0009690239 |
22-08-2019 |
41.6712 |
5,385,404 |
224,416,247 |
EUR |
NL0009690247 |
22-08-2019 |
19.0495 |
2,008,390 |
38,258,825 |
EUR |
NL0009690254 |
22-08-2019 |
14.7213 |
2,266,537 |
33,366,371 |
EUR |
NL0010273801 |
22-08-2019 |
22.0831 |
6,281,000 |
138,703,951 |
EUR |
NL0010408704 |
22-08-2019 |
83.5315 |
3,490,000 |
291,524,935 |
EUR |
NL0010731816 |
22-08-2019 |
53.2597 |
785,000 |
41,808,865 |
EUR |
NL0011376074 |
22-08-2019 |
33.1332 |
175,255 |
5,806,759 |
EUR |
NL0011683594 |
22-08-2019 |
26.7822 |
1,050,000 |
28,121,310 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,927,372,731 |
|
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