Think ETF's - Net Asset Value(s)
July 10 2019 - 3:33AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-07-2019 |
56.6203 |
3,020,000 |
170,993,306 |
EUR |
NL0009272756 |
09-07-2019 |
78.0491 |
300,000 |
23,414,730 |
EUR |
NL0009272764 |
09-07-2019 |
58.1812 |
173,000 |
10,065,348 |
EUR |
NL0009272772 |
09-07-2019 |
62.5627 |
318,000 |
19,894,939 |
EUR |
NL0009272780 |
09-07-2019 |
65.1222 |
200,000 |
13,024,440 |
EUR |
NL0009690221 |
09-07-2019 |
42.36 |
21,306,190 |
902,530,208 |
EUR |
NL0009690239 |
09-07-2019 |
41.4573 |
5,285,404 |
219,118,579 |
EUR |
NL0009690247 |
09-07-2019 |
18.7543 |
1,958,390 |
36,728,234 |
EUR |
NL0009690254 |
09-07-2019 |
14.4476 |
2,216,537 |
32,023,640 |
EUR |
NL0010273801 |
09-07-2019 |
22.0079 |
6,321,000 |
139,111,936 |
EUR |
NL0010408704 |
09-07-2019 |
85.4302 |
3,390,000 |
289,608,378 |
EUR |
NL0010731816 |
09-07-2019 |
55.4902 |
785,000 |
43,559,807 |
EUR |
NL0011376074 |
09-07-2019 |
33.1177 |
175,255 |
5,804,043 |
EUR |
NL0011683594 |
09-07-2019 |
28.0009 |
1,000,000 |
28,000,900 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,933,878,487 |
|
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