Think ETF's - Net Asset Value(s)
June 17 2019 - 4:18AM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-06-2019 |
56.1602 |
3,095,000 |
173,815,819 |
EUR |
NL0009272756 |
14-06-2019 |
78.1806 |
300,000 |
23,454,180 |
EUR |
NL0009272764 |
14-06-2019 |
57.4476 |
173,000 |
9,938,435 |
EUR |
NL0009272772 |
14-06-2019 |
61.7247 |
318,000 |
19,628,455 |
EUR |
NL0009272780 |
14-06-2019 |
64.0965 |
200,000 |
12,819,300 |
EUR |
NL0009690221 |
14-06-2019 |
41.5933 |
21,306,190 |
886,194,753 |
EUR |
NL0009690239 |
14-06-2019 |
41.0782 |
5,385,404 |
221,222,703 |
EUR |
NL0009690247 |
14-06-2019 |
18.5573 |
2,158,390 |
40,053,891 |
EUR |
NL0009690254 |
14-06-2019 |
14.3202 |
2,406,537 |
34,462,091 |
EUR |
NL0010273801 |
14-06-2019 |
22.0768 |
6,411,000 |
141,534,365 |
EUR |
NL0010408704 |
14-06-2019 |
83.7207 |
1,695,000 |
141,906,587 |
EUR |
NL0010731816 |
14-06-2019 |
55.0816 |
785,000 |
43,239,056 |
EUR |
NL0011376074 |
14-06-2019 |
32.2396 |
175,255 |
5,650,151 |
EUR |
NL0011683594 |
14-06-2019 |
27.9971 |
900,000 |
25,197,390 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,779,117,174 |
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