Think ETF's - Net Asset Value(s)
September 19 2019 - 4:25AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-09-2019 |
57.6507 |
3,045,000 |
175,546,382 |
EUR |
NL0009272756 |
18-09-2019 |
83.0997 |
300,000 |
24,929,910 |
EUR |
NL0009272764 |
18-09-2019 |
58.892 |
203,000 |
11,955,076 |
EUR |
NL0009272772 |
18-09-2019 |
63.2937 |
343,000 |
21,709,739 |
EUR |
NL0009272780 |
18-09-2019 |
66.1058 |
200,000 |
13,221,160 |
EUR |
NL0009690221 |
18-09-2019 |
43.1091 |
21,696,190 |
935,303,224 |
EUR |
NL0009690239 |
18-09-2019 |
42.1707 |
5,585,404 |
235,540,396 |
EUR |
NL0009690247 |
18-09-2019 |
18.7951 |
2,308,390 |
43,386,421 |
EUR |
NL0009690254 |
18-09-2019 |
14.6944 |
2,366,537 |
34,774,841 |
EUR |
NL0010273801 |
18-09-2019 |
21.8157 |
6,531,000 |
142,478,337 |
EUR |
NL0010408704 |
18-09-2019 |
87.036 |
3,490,000 |
303,755,640 |
EUR |
NL0010731816 |
18-09-2019 |
55.5767 |
785,000 |
43,627,710 |
EUR |
NL0011376074 |
18-09-2019 |
33.9508 |
175,255 |
5,950,047 |
EUR |
NL0011683594 |
18-09-2019 |
28.1421 |
1,050,000 |
29,549,205 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,021,728,088 |
|
Copyright r 19 PR Newswire
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