Think ETF's - Net Asset Value(s)
June 13 2019 - 3:43AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
12-06-2019 |
56.4494 |
2,995,000 |
169,065,953 |
EUR |
| NL0009272756 |
12-06-2019 |
77.7616 |
300,000 |
23,328,480 |
EUR |
| NL0009272764 |
12-06-2019 |
57.3009 |
173,000 |
9,913,056 |
EUR |
| NL0009272772 |
12-06-2019 |
61.503 |
318,000 |
19,557,954 |
EUR |
| NL0009272780 |
12-06-2019 |
63.8334 |
200,000 |
12,766,680 |
EUR |
| NL0009690221 |
12-06-2019 |
41.4317 |
21,306,190 |
882,751,672 |
EUR |
| NL0009690239 |
12-06-2019 |
40.6012 |
5,385,404 |
218,653,865 |
EUR |
| NL0009690247 |
12-06-2019 |
18.5416 |
2,158,390 |
40,020,004 |
EUR |
| NL0009690254 |
12-06-2019 |
14.2886 |
2,406,537 |
34,386,045 |
EUR |
| NL0010273801 |
12-06-2019 |
22.0754 |
6,411,000 |
141,525,389 |
EUR |
| NL0010408704 |
12-06-2019 |
83.3899 |
1,695,000 |
141,345,881 |
EUR |
| NL0010731816 |
12-06-2019 |
55.2295 |
785,000 |
43,355,158 |
EUR |
| NL0011376074 |
12-06-2019 |
31.9112 |
175,255 |
5,592,597 |
EUR |
| NL0011683594 |
12-06-2019 |
27.9066 |
900,000 |
25,115,940 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,767,378,673 |
|
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