Think ETF's - Net Asset Value(s)
September 03 2019 - 4:33AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-09-2019 |
56.3532 |
3,045,000 |
171,595,494 |
EUR |
NL0009272756 |
02-09-2019 |
80.4925 |
300,000 |
24,147,750 |
EUR |
NL0009272764 |
02-09-2019 |
59.0621 |
193,000 |
11,398,985 |
EUR |
NL0009272772 |
02-09-2019 |
63.1856 |
318,000 |
20,093,021 |
EUR |
NL0009272780 |
02-09-2019 |
65.4892 |
200,000 |
13,097,840 |
EUR |
NL0009690221 |
02-09-2019 |
42.1567 |
21,446,190 |
904,100,598 |
EUR |
NL0009690239 |
02-09-2019 |
42.2468 |
5,385,404 |
227,516,086 |
EUR |
NL0009690247 |
02-09-2019 |
19.0692 |
2,308,390 |
44,019,151 |
EUR |
NL0009690254 |
02-09-2019 |
14.8167 |
2,366,537 |
35,064,269 |
EUR |
NL0010273801 |
02-09-2019 |
22.1164 |
6,531,000 |
144,442,208 |
EUR |
NL0010408704 |
02-09-2019 |
84.6176 |
3,490,000 |
295,315,424 |
EUR |
NL0010731816 |
02-09-2019 |
54.1739 |
785,000 |
42,526,512 |
EUR |
NL0011376074 |
02-09-2019 |
33.6257 |
175,255 |
5,893,072 |
EUR |
NL0011683594 |
02-09-2019 |
27.0867 |
1,050,000 |
28,441,035 |
EUR |
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total |
1,967,651,444 |
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