Think ETF's - Net Asset Value(s)
September 23 2019 - 4:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-09-2019 |
57.726 |
2,895,000 |
167,116,770 |
EUR |
NL0009272756 |
20-09-2019 |
83.0797 |
300,000 |
24,923,910 |
EUR |
NL0009272764 |
20-09-2019 |
58.9861 |
203,000 |
11,974,178 |
EUR |
NL0009272772 |
20-09-2019 |
63.4831 |
343,000 |
21,774,703 |
EUR |
NL0009272780 |
20-09-2019 |
66.392 |
200,000 |
13,278,400 |
EUR |
NL0009690221 |
20-09-2019 |
43.3929 |
21,696,190 |
941,460,603 |
EUR |
NL0009690239 |
20-09-2019 |
42.396 |
5,685,404 |
241,038,388 |
EUR |
NL0009690247 |
20-09-2019 |
18.7865 |
2,308,390 |
43,366,569 |
EUR |
NL0009690254 |
20-09-2019 |
14.6819 |
2,366,537 |
34,745,260 |
EUR |
NL0010273801 |
20-09-2019 |
21.8029 |
6,531,000 |
142,394,740 |
EUR |
NL0010408704 |
20-09-2019 |
87.568 |
3,540,000 |
309,990,720 |
EUR |
NL0010731816 |
20-09-2019 |
56.2125 |
785,000 |
44,126,813 |
EUR |
NL0011376074 |
20-09-2019 |
33.9663 |
175,255 |
5,952,764 |
EUR |
NL0011683594 |
20-09-2019 |
28.4664 |
1,050,000 |
29,889,720 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,032,033,537 |
|
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