Think ETF's - Net Asset Value(s)
September 05 2019 - 4:42AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
04-09-2019 |
56.7272 |
3,045,000 |
172,734,324 |
EUR |
| NL0009272756 |
04-09-2019 |
81.0504 |
300,000 |
24,315,120 |
EUR |
| NL0009272764 |
04-09-2019 |
59.0566 |
193,000 |
11,397,924 |
EUR |
| NL0009272772 |
04-09-2019 |
63.2559 |
318,000 |
20,115,376 |
EUR |
| NL0009272780 |
04-09-2019 |
65.6021 |
200,000 |
13,120,420 |
EUR |
| NL0009690221 |
04-09-2019 |
42.2317 |
21,446,190 |
905,709,062 |
EUR |
| NL0009690239 |
04-09-2019 |
42.6723 |
5,385,404 |
229,807,575 |
EUR |
| NL0009690247 |
04-09-2019 |
19.0145 |
2,308,390 |
43,892,882 |
EUR |
| NL0009690254 |
04-09-2019 |
14.8198 |
2,366,537 |
35,071,605 |
EUR |
| NL0010273801 |
04-09-2019 |
22.0981 |
6,531,000 |
144,322,691 |
EUR |
| NL0010408704 |
04-09-2019 |
84.7921 |
3,490,000 |
295,924,429 |
EUR |
| NL0010731816 |
04-09-2019 |
54.5058 |
785,000 |
42,787,053 |
EUR |
| NL0011376074 |
04-09-2019 |
33.5507 |
175,255 |
5,879,928 |
EUR |
| NL0011683594 |
04-09-2019 |
27.2286 |
1,050,000 |
28,590,030 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,973,668,419 |
|
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