Think ETF's - Net Asset Value(s)
August 27 2019 - 2:00AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-08-2019 |
54.5779 |
2,970,000 |
162,096,363 |
EUR |
| NL0009272756 |
23-08-2019 |
78.7489 |
300,000 |
23,624,670 |
EUR |
| NL0009272764 |
23-08-2019 |
58.4916 |
183,000 |
10,703,963 |
EUR |
| NL0009272772 |
23-08-2019 |
62.2671 |
308,000 |
19,178,267 |
EUR |
| NL0009272780 |
23-08-2019 |
64.2181 |
200,000 |
12,843,620 |
EUR |
| NL0009690221 |
23-08-2019 |
40.9663 |
21,546,190 |
882,667,683 |
EUR |
| NL0009690239 |
23-08-2019 |
41.3731 |
5,385,404 |
222,810,858 |
EUR |
| NL0009690247 |
23-08-2019 |
19.0832 |
2,108,390 |
40,234,828 |
EUR |
| NL0009690254 |
23-08-2019 |
14.74 |
2,366,537 |
34,882,755 |
EUR |
| NL0010273801 |
23-08-2019 |
22.1005 |
6,431,000 |
142,128,316 |
EUR |
| NL0010408704 |
23-08-2019 |
82.4178 |
3,490,000 |
287,638,122 |
EUR |
| NL0010731816 |
23-08-2019 |
52.792 |
785,000 |
41,441,720 |
EUR |
| NL0011376074 |
23-08-2019 |
32.2953 |
175,255 |
5,659,913 |
EUR |
| NL0011683594 |
23-08-2019 |
26.4296 |
1,050,000 |
27,751,080 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,913,662,158 |
|
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