Think ETF's - Net Asset Value(s)
June 20 2019 - 3:39AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-06-2019 |
56.0774 |
3,095,000 |
173,559,553 |
EUR |
NL0009272756 |
19-06-2019 |
77.1971 |
300,000 |
23,159,130 |
EUR |
NL0009272764 |
19-06-2019 |
57.6023 |
173,000 |
9,965,198 |
EUR |
NL0009272772 |
19-06-2019 |
61.9386 |
318,000 |
19,696,475 |
EUR |
NL0009272780 |
19-06-2019 |
64.3916 |
200,000 |
12,878,320 |
EUR |
NL0009690221 |
19-06-2019 |
41.7435 |
21,306,190 |
889,394,942 |
EUR |
NL0009690239 |
19-06-2019 |
41.148 |
5,385,404 |
221,598,604 |
EUR |
NL0009690247 |
19-06-2019 |
18.593 |
2,158,390 |
40,130,945 |
EUR |
NL0009690254 |
19-06-2019 |
14.3388 |
2,166,537 |
31,065,541 |
EUR |
NL0010273801 |
19-06-2019 |
21.9957 |
6,411,000 |
141,014,433 |
EUR |
NL0010408704 |
19-06-2019 |
84.1593 |
1,695,000 |
142,650,014 |
EUR |
NL0010731816 |
19-06-2019 |
54.876 |
785,000 |
43,077,660 |
EUR |
NL0011376074 |
19-06-2019 |
32.5647 |
175,255 |
5,707,126 |
EUR |
NL0011683594 |
19-06-2019 |
27.6997 |
1,000,000 |
27,699,700 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,781,597,640 |
|
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