Think ETF's - Net Asset Value(s)
October 01 2019 - 4:50AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-09-2019 |
57.9968 |
2,895,000 |
167,900,736 |
EUR |
| NL0009272756 |
30-09-2019 |
82.739 |
300,000 |
24,821,700 |
EUR |
| NL0009272764 |
30-09-2019 |
59.2207 |
203,000 |
12,021,802 |
EUR |
| NL0009272772 |
30-09-2019 |
63.7385 |
343,000 |
21,862,306 |
EUR |
| NL0009272780 |
30-09-2019 |
66.6136 |
200,000 |
13,322,720 |
EUR |
| NL0009690221 |
30-09-2019 |
43.4114 |
21,606,190 |
937,954,957 |
EUR |
| NL0009690239 |
30-09-2019 |
43.2336 |
5,685,404 |
245,800,482 |
EUR |
| NL0009690247 |
30-09-2019 |
18.839 |
2,308,390 |
43,487,759 |
EUR |
| NL0009690254 |
30-09-2019 |
14.7531 |
2,366,537 |
34,913,757 |
EUR |
| NL0010273801 |
30-09-2019 |
21.8401 |
6,731,000 |
147,005,713 |
EUR |
| NL0010408704 |
30-09-2019 |
87.3827 |
3,590,000 |
313,703,893 |
EUR |
| NL0010731816 |
30-09-2019 |
56.0376 |
785,000 |
43,989,516 |
EUR |
| NL0011376074 |
30-09-2019 |
34.1514 |
175,255 |
5,985,204 |
EUR |
| NL0011683594 |
30-09-2019 |
28.5096 |
1,150,000 |
32,786,040 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,045,556,584 |
|
Copyright er 1 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
