Think ETF's - Net Asset Value(s)
October 04 2019 - 3:42AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-10-2019 |
55.8245 |
2,895,000 |
161,611,928 |
EUR |
NL0009272756 |
03-10-2019 |
79.6759 |
300,000 |
23,902,770 |
EUR |
NL0009272764 |
03-10-2019 |
58.719 |
203,000 |
11,919,957 |
EUR |
NL0009272772 |
03-10-2019 |
62.8531 |
343,000 |
21,558,613 |
EUR |
NL0009272780 |
03-10-2019 |
65.2615 |
200,000 |
13,052,300 |
EUR |
NL0009690221 |
03-10-2019 |
42.0382 |
21,606,190 |
908,285,336 |
EUR |
NL0009690239 |
03-10-2019 |
42.8167 |
5,685,404 |
243,430,237 |
EUR |
NL0009690247 |
03-10-2019 |
18.8524 |
2,308,390 |
43,518,692 |
EUR |
NL0009690254 |
03-10-2019 |
14.7578 |
2,366,537 |
34,924,880 |
EUR |
NL0010273801 |
03-10-2019 |
21.8408 |
6,731,000 |
147,010,425 |
EUR |
NL0010408704 |
03-10-2019 |
84.7284 |
3,590,000 |
304,174,956 |
EUR |
NL0010731816 |
03-10-2019 |
53.7039 |
785,000 |
42,157,562 |
EUR |
NL0011376074 |
03-10-2019 |
33.1183 |
175,255 |
5,804,148 |
EUR |
NL0011683594 |
03-10-2019 |
27.4681 |
1,150,000 |
31,588,315 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,992,940,118 |
|
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