Think ETF's - Net Asset Value(s)
June 25 2019 - 5:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-06-2019 |
55.9361 |
3,095,000 |
173,122,230 |
EUR |
NL0009272756 |
24-06-2019 |
76.7895 |
300,000 |
23,036,850 |
EUR |
NL0009272764 |
24-06-2019 |
57.5493 |
173,000 |
9,956,029 |
EUR |
NL0009272772 |
24-06-2019 |
61.7133 |
318,000 |
19,624,829 |
EUR |
NL0009272780 |
24-06-2019 |
64.0418 |
200,000 |
12,808,360 |
EUR |
NL0009690221 |
24-06-2019 |
41.484 |
21,306,190 |
883,865,986 |
EUR |
NL0009690239 |
24-06-2019 |
40.3056 |
5,385,404 |
217,061,939 |
EUR |
NL0009690247 |
24-06-2019 |
18.6719 |
2,158,390 |
40,301,242 |
EUR |
NL0009690254 |
24-06-2019 |
14.3449 |
2,216,537 |
31,796,002 |
EUR |
NL0010273801 |
24-06-2019 |
22.0054 |
6,461,000 |
142,176,889 |
EUR |
NL0010408704 |
24-06-2019 |
83.4296 |
1,695,000 |
141,413,172 |
EUR |
NL0010731816 |
24-06-2019 |
54.6488 |
785,000 |
42,899,308 |
EUR |
NL0011376074 |
24-06-2019 |
32.2941 |
175,255 |
5,659,702 |
EUR |
NL0011683594 |
24-06-2019 |
27.5301 |
1,000,000 |
27,530,100 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,771,252,639 |
|
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