Think ETF's - Net Asset Value(s)
August 30 2019 - 5:10AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
29-08-2019 |
55.8036 |
3,045,000 |
169,921,962 |
EUR |
| NL0009272756 |
29-08-2019 |
80.2766 |
300,000 |
24,082,980 |
EUR |
| NL0009272764 |
29-08-2019 |
58.8803 |
193,000 |
11,363,898 |
EUR |
| NL0009272772 |
29-08-2019 |
62.8313 |
318,000 |
19,980,353 |
EUR |
| NL0009272780 |
29-08-2019 |
64.9607 |
200,000 |
12,992,140 |
EUR |
| NL0009690221 |
29-08-2019 |
41.6356 |
21,546,190 |
897,088,548 |
EUR |
| NL0009690239 |
29-08-2019 |
41.8459 |
5,385,404 |
225,357,077 |
EUR |
| NL0009690247 |
29-08-2019 |
19.0901 |
2,308,390 |
44,067,396 |
EUR |
| NL0009690254 |
29-08-2019 |
14.8244 |
2,366,537 |
35,082,491 |
EUR |
| NL0010273801 |
29-08-2019 |
22.1071 |
6,531,000 |
144,381,470 |
EUR |
| NL0010408704 |
29-08-2019 |
83.5937 |
3,490,000 |
291,742,013 |
EUR |
| NL0010731816 |
29-08-2019 |
53.729 |
785,000 |
42,177,265 |
EUR |
| NL0011376074 |
29-08-2019 |
33.2799 |
175,255 |
5,832,469 |
EUR |
| NL0011683594 |
29-08-2019 |
26.7995 |
1,050,000 |
28,139,475 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,952,209,538 |
|
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