Think ETF's - Net Asset Value(s)
August 05 2019 - 5:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-08-2019 |
55.4702 |
2,870,000 |
159,199,474 |
EUR |
NL0009272756 |
02-08-2019 |
81.5622 |
300,000 |
24,468,660 |
EUR |
NL0009272764 |
02-08-2019 |
58.4558 |
183,000 |
10,697,411 |
EUR |
NL0009272772 |
02-08-2019 |
62.5666 |
318,000 |
19,896,179 |
EUR |
NL0009272780 |
02-08-2019 |
64.9009 |
200,000 |
12,980,180 |
EUR |
NL0009690221 |
02-08-2019 |
41.9658 |
21,246,190 |
891,613,360 |
EUR |
NL0009690239 |
02-08-2019 |
41.065 |
5,285,404 |
217,045,115 |
EUR |
NL0009690247 |
02-08-2019 |
18.9506 |
1,958,390 |
37,112,666 |
EUR |
NL0009690254 |
02-08-2019 |
14.5941 |
2,216,537 |
32,348,363 |
EUR |
NL0010273801 |
02-08-2019 |
22.0437 |
6,321,000 |
139,338,228 |
EUR |
NL0010408704 |
02-08-2019 |
84.5306 |
3,440,000 |
290,785,264 |
EUR |
NL0010731816 |
02-08-2019 |
53.8445 |
785,000 |
42,267,933 |
EUR |
NL0011376074 |
02-08-2019 |
33.0436 |
175,255 |
5,791,056 |
EUR |
NL0011683594 |
02-08-2019 |
27.231 |
1,000,000 |
27,231,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,910,774,888 |
|
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