Think ETF's - Net Asset Value(s)
July 01 2019 - 5:29AM
PR Newswire (US)
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|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-06-2019 |
56.1029 |
3,020,000 |
169,430,758 |
EUR |
NL0009272756 |
28-06-2019 |
78.9867 |
300,000 |
23,696,010 |
EUR |
NL0009272764 |
28-06-2019 |
57.5816 |
173,000 |
9,961,617 |
EUR |
NL0009272772 |
28-06-2019 |
61.6781 |
318,000 |
19,613,636 |
EUR |
NL0009272780 |
28-06-2019 |
64.0095 |
200,000 |
12,801,900 |
EUR |
NL0009690221 |
28-06-2019 |
41.559 |
21,306,190 |
885,463,950 |
EUR |
NL0009690239 |
28-06-2019 |
39.6898 |
5,285,404 |
209,776,628 |
EUR |
NL0009690247 |
28-06-2019 |
18.6827 |
2,158,390 |
40,324,553 |
EUR |
NL0009690254 |
28-06-2019 |
14.3717 |
2,216,537 |
31,855,405 |
EUR |
NL0010273801 |
28-06-2019 |
22.0075 |
6,461,000 |
142,190,458 |
EUR |
NL0010408704 |
28-06-2019 |
83.8992 |
3,215,000 |
269,735,928 |
EUR |
NL0010731816 |
28-06-2019 |
54.8637 |
785,000 |
43,068,005 |
EUR |
NL0011376074 |
28-06-2019 |
32.2366 |
175,255 |
5,649,625 |
EUR |
NL0011683594 |
28-06-2019 |
27.62 |
1,000,000 |
27,620,000 |
EUR |
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|
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|
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total |
1,891,188,471 |
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