Think ETF's - Net Asset Value(s)
October 18 2019 - 4:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-10-2019 |
57.5931 |
2,795,000 |
160,972,715 |
EUR |
NL0009272756 |
17-10-2019 |
84.579 |
300,000 |
25,373,700 |
EUR |
NL0009272764 |
17-10-2019 |
58.8674 |
203,000 |
11,950,082 |
EUR |
NL0009272772 |
17-10-2019 |
63.4056 |
343,000 |
21,748,121 |
EUR |
NL0009272780 |
17-10-2019 |
66.3125 |
200,000 |
13,262,500 |
EUR |
NL0009690221 |
17-10-2019 |
43.2618 |
21,806,190 |
943,375,031 |
EUR |
NL0009690239 |
17-10-2019 |
43.0503 |
5,785,404 |
249,063,378 |
EUR |
NL0009690247 |
17-10-2019 |
18.7464 |
2,308,390 |
43,274,002 |
EUR |
NL0009690254 |
17-10-2019 |
14.6236 |
2,366,537 |
34,607,290 |
EUR |
NL0010273801 |
17-10-2019 |
21.7498 |
6,731,000 |
146,397,904 |
EUR |
NL0010408704 |
17-10-2019 |
87.2472 |
3,590,000 |
313,217,448 |
EUR |
NL0010731816 |
17-10-2019 |
56.2212 |
785,000 |
44,133,642 |
EUR |
NL0011376074 |
17-10-2019 |
33.7565 |
175,255 |
5,915,995 |
EUR |
NL0011683594 |
17-10-2019 |
28.2857 |
1,150,000 |
32,528,555 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,045,820,363 |
|
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