Think ETF's - Net Asset Value(s)
October 16 2019 - 4:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-10-2019 |
57.9537 |
2,895,000 |
167,775,962 |
EUR |
NL0009272756 |
15-10-2019 |
84.6522 |
300,000 |
25,395,660 |
EUR |
NL0009272764 |
15-10-2019 |
58.9021 |
203,000 |
11,957,126 |
EUR |
NL0009272772 |
15-10-2019 |
63.4752 |
343,000 |
21,771,994 |
EUR |
NL0009272780 |
15-10-2019 |
66.4032 |
200,000 |
13,280,640 |
EUR |
NL0009690221 |
15-10-2019 |
43.3494 |
21,806,190 |
945,285,253 |
EUR |
NL0009690239 |
15-10-2019 |
43.099 |
5,785,404 |
249,345,127 |
EUR |
NL0009690247 |
15-10-2019 |
18.7451 |
2,308,390 |
43,271,001 |
EUR |
NL0009690254 |
15-10-2019 |
14.6279 |
2,366,537 |
34,617,467 |
EUR |
NL0010273801 |
15-10-2019 |
21.7678 |
6,731,000 |
146,519,062 |
EUR |
NL0010408704 |
15-10-2019 |
87.3737 |
3,590,000 |
313,671,583 |
EUR |
NL0010731816 |
15-10-2019 |
56.2336 |
785,000 |
44,143,376 |
EUR |
NL0011376074 |
15-10-2019 |
33.9149 |
175,255 |
5,943,756 |
EUR |
NL0011683594 |
15-10-2019 |
28.4505 |
1,150,000 |
32,718,075 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,055,696,081 |
|
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