Think ETF's - Net Asset Value(s)
July 15 2019 - 4:50AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
12-07-2019 |
56.7318 |
3,020,000 |
171,330,036 |
EUR |
| NL0009272756 |
12-07-2019 |
79.4668 |
300,000 |
23,840,040 |
EUR |
| NL0009272764 |
12-07-2019 |
58.0546 |
173,000 |
10,043,446 |
EUR |
| NL0009272772 |
12-07-2019 |
62.5044 |
318,000 |
19,876,399 |
EUR |
| NL0009272780 |
12-07-2019 |
65.1779 |
200,000 |
13,035,580 |
EUR |
| NL0009690221 |
12-07-2019 |
42.5834 |
21,306,190 |
907,290,011 |
EUR |
| NL0009690239 |
12-07-2019 |
41.076 |
5,285,404 |
217,103,255 |
EUR |
| NL0009690247 |
12-07-2019 |
18.7043 |
1,958,390 |
36,630,314 |
EUR |
| NL0009690254 |
12-07-2019 |
14.3676 |
2,216,537 |
31,846,317 |
EUR |
| NL0010273801 |
12-07-2019 |
21.9803 |
6,321,000 |
138,937,476 |
EUR |
| NL0010408704 |
12-07-2019 |
85.8769 |
3,390,000 |
291,122,691 |
EUR |
| NL0010731816 |
12-07-2019 |
55.4123 |
785,000 |
43,498,656 |
EUR |
| NL0011376074 |
12-07-2019 |
33.4269 |
175,255 |
5,858,231 |
EUR |
| NL0011683594 |
12-07-2019 |
28.0582 |
1,000,000 |
28,058,200 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,938,470,652 |
|
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