Think ETF's - Net Asset Value(s)
September 17 2019 - 4:11AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
16-09-2019 |
57.7205 |
3,045,000 |
175,758,923 |
EUR |
NL0009272756 |
16-09-2019 |
83.3139 |
300,000 |
24,994,170 |
EUR |
NL0009272764 |
16-09-2019 |
59.1037 |
203,000 |
11,998,051 |
EUR |
NL0009272772 |
16-09-2019 |
63.7259 |
318,000 |
20,264,836 |
EUR |
NL0009272780 |
16-09-2019 |
66.624 |
200,000 |
13,324,800 |
EUR |
NL0009690221 |
16-09-2019 |
43.5594 |
21,696,190 |
945,073,019 |
EUR |
NL0009690239 |
16-09-2019 |
42.3443 |
5,485,404 |
232,275,593 |
EUR |
NL0009690247 |
16-09-2019 |
18.8686 |
2,308,390 |
43,556,088 |
EUR |
NL0009690254 |
16-09-2019 |
14.6834 |
2,366,537 |
34,748,809 |
EUR |
NL0010273801 |
16-09-2019 |
21.9862 |
6,531,000 |
143,591,872 |
EUR |
NL0010408704 |
16-09-2019 |
87.9138 |
3,490,000 |
306,819,162 |
EUR |
NL0010731816 |
16-09-2019 |
56.0914 |
785,000 |
44,031,749 |
EUR |
NL0011376074 |
16-09-2019 |
34.2013 |
175,255 |
5,993,949 |
EUR |
NL0011683594 |
16-09-2019 |
28.5857 |
1,050,000 |
30,014,985 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,032,446,005 |
|
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