Think ETF's - Net Asset Value(s)
July 11 2019 - 3:19AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-07-2019 |
56.5495 |
3,020,000 |
170,779,490 |
EUR |
| NL0009272756 |
10-07-2019 |
78.5168 |
300,000 |
23,555,040 |
EUR |
| NL0009272764 |
10-07-2019 |
58.091 |
173,000 |
10,049,743 |
EUR |
| NL0009272772 |
10-07-2019 |
62.4795 |
318,000 |
19,868,481 |
EUR |
| NL0009272780 |
10-07-2019 |
65.0374 |
200,000 |
13,007,480 |
EUR |
| NL0009690221 |
10-07-2019 |
42.3034 |
21,306,190 |
901,324,278 |
EUR |
| NL0009690239 |
10-07-2019 |
41.406 |
5,285,404 |
218,847,438 |
EUR |
| NL0009690247 |
10-07-2019 |
18.7286 |
1,958,390 |
36,677,903 |
EUR |
| NL0009690254 |
10-07-2019 |
14.4256 |
2,216,537 |
31,974,876 |
EUR |
| NL0010273801 |
10-07-2019 |
21.9989 |
6,321,000 |
139,055,047 |
EUR |
| NL0010408704 |
10-07-2019 |
85.3125 |
3,390,000 |
289,209,375 |
EUR |
| NL0010731816 |
10-07-2019 |
55.3766 |
785,000 |
43,470,631 |
EUR |
| NL0011376074 |
10-07-2019 |
33.1 |
175,255 |
5,800,941 |
EUR |
| NL0011683594 |
10-07-2019 |
27.9909 |
1,000,000 |
27,990,900 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,931,611,623 |
|
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