Think ETF's - Net Asset Value(s)
July 09 2019 - 4:18AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
08-07-2019 |
56.9328 |
3,020,000 |
171,937,056 |
EUR |
| NL0009272756 |
08-07-2019 |
79.3407 |
300,000 |
23,802,210 |
EUR |
| NL0009272764 |
08-07-2019 |
58.2248 |
173,000 |
10,072,890 |
EUR |
| NL0009272772 |
08-07-2019 |
62.5975 |
318,000 |
19,906,005 |
EUR |
| NL0009272780 |
08-07-2019 |
65.1594 |
200,000 |
13,031,880 |
EUR |
| NL0009690221 |
08-07-2019 |
42.4203 |
21,306,190 |
903,814,972 |
EUR |
| NL0009690239 |
08-07-2019 |
41.312 |
5,285,404 |
218,350,610 |
EUR |
| NL0009690247 |
08-07-2019 |
18.7771 |
1,958,390 |
36,772,885 |
EUR |
| NL0009690254 |
08-07-2019 |
14.4577 |
2,216,537 |
32,046,027 |
EUR |
| NL0010273801 |
08-07-2019 |
22.0157 |
6,321,000 |
139,161,240 |
EUR |
| NL0010408704 |
08-07-2019 |
85.5673 |
3,390,000 |
290,073,147 |
EUR |
| NL0010731816 |
08-07-2019 |
55.8025 |
785,000 |
43,804,963 |
EUR |
| NL0011376074 |
08-07-2019 |
33.0742 |
175,255 |
5,796,419 |
EUR |
| NL0011683594 |
08-07-2019 |
28.1786 |
1,000,000 |
28,178,600 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,936,748,903 |
|
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