Think ETF's - Net Asset Value(s)
July 08 2019 - 5:53AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
05-07-2019 |
57.0437 |
3,020,000 |
172,271,974 |
EUR |
| NL0009272756 |
05-07-2019 |
80.0679 |
300,000 |
24,020,370 |
EUR |
| NL0009272764 |
05-07-2019 |
58.2706 |
173,000 |
10,080,814 |
EUR |
| NL0009272772 |
05-07-2019 |
62.6933 |
318,000 |
19,936,469 |
EUR |
| NL0009272780 |
05-07-2019 |
65.3222 |
200,000 |
13,064,440 |
EUR |
| NL0009690221 |
05-07-2019 |
42.6049 |
21,306,190 |
907,748,094 |
EUR |
| NL0009690239 |
05-07-2019 |
41.3187 |
5,285,404 |
218,386,022 |
EUR |
| NL0009690247 |
05-07-2019 |
18.7634 |
1,958,390 |
36,746,055 |
EUR |
| NL0009690254 |
05-07-2019 |
14.4613 |
2,216,537 |
32,054,007 |
EUR |
| NL0010273801 |
05-07-2019 |
22.0152 |
6,321,000 |
139,158,079 |
EUR |
| NL0010408704 |
05-07-2019 |
86.06 |
3,340,000 |
287,440,400 |
EUR |
| NL0010731816 |
05-07-2019 |
55.8624 |
785,000 |
43,851,984 |
EUR |
| NL0011376074 |
05-07-2019 |
33.2358 |
175,255 |
5,824,740 |
EUR |
| NL0011683594 |
05-07-2019 |
28.2114 |
1,000,000 |
28,211,400 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,938,794,849 |
|
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