Think ETF's - Net Asset Value(s)
May 13 2019 - 4:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-05-2019 |
55.6917 |
2,995,000 |
166,796,642 |
EUR |
NL0009272756 |
10-05-2019 |
77.6838 |
300,000 |
23,305,140 |
EUR |
NL0009272764 |
10-05-2019 |
56.827 |
163,000 |
9,262,801 |
EUR |
NL0009272772 |
10-05-2019 |
61.1005 |
318,000 |
19,429,959 |
EUR |
NL0009272780 |
10-05-2019 |
63.574 |
190,000 |
12,079,060 |
EUR |
NL0009690221 |
10-05-2019 |
41.4916 |
21,681,190 |
899,587,263 |
EUR |
NL0009690239 |
10-05-2019 |
39.8614 |
5,385,404 |
214,669,743 |
EUR |
NL0009690247 |
10-05-2019 |
18.3961 |
2,108,390 |
38,786,153 |
EUR |
NL0009690254 |
10-05-2019 |
14.0726 |
2,406,537 |
33,866,233 |
EUR |
NL0010273801 |
10-05-2019 |
22.0234 |
6,361,000 |
140,090,847 |
EUR |
NL0010408704 |
10-05-2019 |
83.6739 |
1,695,000 |
141,827,261 |
EUR |
NL0010731816 |
10-05-2019 |
54.9681 |
785,000 |
43,149,959 |
EUR |
NL0011376074 |
10-05-2019 |
32.1529 |
175,255 |
5,634,956 |
EUR |
NL0011683594 |
10-05-2019 |
28.1012 |
900,000 |
25,291,080 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,773,777,096 |
|
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