Think ETF's - Net Asset Value(s)
September 24 2019 - 4:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
23-09-2019 |
57.4467 |
2,895,000 |
166,308,197 |
EUR |
NL0009272756 |
23-09-2019 |
82.1484 |
300,000 |
24,644,520 |
EUR |
NL0009272764 |
23-09-2019 |
59.1117 |
203,000 |
11,999,675 |
EUR |
NL0009272772 |
23-09-2019 |
63.5561 |
343,000 |
21,799,742 |
EUR |
NL0009272780 |
23-09-2019 |
66.3973 |
200,000 |
13,279,460 |
EUR |
NL0009690221 |
23-09-2019 |
43.3139 |
21,696,190 |
939,746,604 |
EUR |
NL0009690239 |
23-09-2019 |
42.4866 |
5,685,404 |
241,553,486 |
EUR |
NL0009690247 |
23-09-2019 |
18.8323 |
2,308,390 |
43,472,293 |
EUR |
NL0009690254 |
23-09-2019 |
14.7542 |
2,366,537 |
34,916,360 |
EUR |
NL0010273801 |
23-09-2019 |
21.8274 |
6,631,000 |
144,737,489 |
EUR |
NL0010408704 |
23-09-2019 |
87.4066 |
3,540,000 |
309,419,364 |
EUR |
NL0010731816 |
23-09-2019 |
55.6902 |
785,000 |
43,716,807 |
EUR |
NL0011376074 |
23-09-2019 |
33.9905 |
175,255 |
5,957,005 |
EUR |
NL0011683594 |
23-09-2019 |
28.3266 |
1,050,000 |
29,742,930 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,031,293,932 |
|
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