Think ETF's - Net Asset Value(s)
May 22 2019 - 3:44AM
PR Newswire (US)
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-05-2019 |
56.1169 |
2,995,000 |
168,070,116 |
EUR |
NL0009272756 |
21-05-2019 |
76.7898 |
300,000 |
23,036,940 |
EUR |
NL0009272764 |
21-05-2019 |
56.9498 |
173,000 |
9,852,315 |
EUR |
NL0009272772 |
21-05-2019 |
61.3283 |
318,000 |
19,502,399 |
EUR |
NL0009272780 |
21-05-2019 |
63.8511 |
190,000 |
12,131,709 |
EUR |
NL0009690221 |
21-05-2019 |
41.6247 |
21,381,190 |
889,985,619 |
EUR |
NL0009690239 |
21-05-2019 |
40.7439 |
5,385,404 |
219,422,362 |
EUR |
NL0009690247 |
21-05-2019 |
18.3722 |
2,108,390 |
38,735,763 |
EUR |
NL0009690254 |
21-05-2019 |
14.0997 |
2,406,537 |
33,931,450 |
EUR |
NL0010273801 |
21-05-2019 |
22.0247 |
6,361,000 |
140,099,117 |
EUR |
NL0010408704 |
21-05-2019 |
83.8896 |
1,695,000 |
142,192,872 |
EUR |
NL0010731816 |
21-05-2019 |
55.3114 |
785,000 |
43,419,449 |
EUR |
NL0011376074 |
21-05-2019 |
32.2438 |
175,255 |
5,650,887 |
EUR |
NL0011683594 |
21-05-2019 |
28.4438 |
900,000 |
25,599,420 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,771,630,418 |
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