Think ETF's - Net Asset Value(s)
September 02 2019 - 4:15AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-08-2019 |
56.2104 |
3,045,000 |
171,160,668 |
EUR |
| NL0009272756 |
30-08-2019 |
80.704 |
300,000 |
24,211,200 |
EUR |
| NL0009272764 |
30-08-2019 |
59.0501 |
193,000 |
11,396,669 |
EUR |
| NL0009272772 |
30-08-2019 |
63.1385 |
318,000 |
20,078,043 |
EUR |
| NL0009272780 |
30-08-2019 |
65.3977 |
200,000 |
13,079,540 |
EUR |
| NL0009690221 |
30-08-2019 |
42.0471 |
21,446,190 |
901,750,096 |
EUR |
| NL0009690239 |
30-08-2019 |
42.229 |
5,385,404 |
227,420,226 |
EUR |
| NL0009690247 |
30-08-2019 |
19.0925 |
2,308,390 |
44,072,936 |
EUR |
| NL0009690254 |
30-08-2019 |
14.8187 |
2,366,537 |
35,069,002 |
EUR |
| NL0010273801 |
30-08-2019 |
22.1139 |
6,531,000 |
144,425,881 |
EUR |
| NL0010408704 |
30-08-2019 |
84.4602 |
3,490,000 |
294,766,098 |
EUR |
| NL0010731816 |
30-08-2019 |
54.0518 |
785,000 |
42,430,663 |
EUR |
| NL0011376074 |
30-08-2019 |
33.4925 |
175,255 |
5,869,728 |
EUR |
| NL0011683594 |
30-08-2019 |
27.0222 |
1,050,000 |
28,373,310 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,964,104,059 |
|
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