Think ETF's - Net Asset Value(s)
July 05 2019 - 4:20AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
04-07-2019 |
57.351 |
3,020,000 |
173,200,020 |
EUR |
| NL0009272756 |
04-07-2019 |
80.4142 |
300,000 |
24,124,260 |
EUR |
| NL0009272764 |
04-07-2019 |
58.3668 |
173,000 |
10,097,456 |
EUR |
| NL0009272772 |
04-07-2019 |
62.7591 |
318,000 |
19,957,394 |
EUR |
| NL0009272780 |
04-07-2019 |
65.3709 |
200,000 |
13,074,180 |
EUR |
| NL0009690221 |
04-07-2019 |
42.6264 |
21,306,190 |
908,206,177 |
EUR |
| NL0009690239 |
04-07-2019 |
41.2791 |
5,285,404 |
218,176,720 |
EUR |
| NL0009690247 |
04-07-2019 |
18.7845 |
1,958,390 |
36,787,377 |
EUR |
| NL0009690254 |
04-07-2019 |
14.5102 |
2,216,537 |
32,162,395 |
EUR |
| NL0010273801 |
04-07-2019 |
22.0266 |
6,321,000 |
139,230,139 |
EUR |
| NL0010408704 |
04-07-2019 |
86.0744 |
3,340,000 |
287,488,496 |
EUR |
| NL0010731816 |
04-07-2019 |
56.1556 |
785,000 |
44,082,146 |
EUR |
| NL0011376074 |
04-07-2019 |
33.1431 |
175,255 |
5,808,494 |
EUR |
| NL0011683594 |
04-07-2019 |
28.2312 |
1,000,000 |
28,231,200 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,940,626,455 |
|
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