Think ETF's - Net Asset Value(s)
July 16 2019 - 4:47AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-07-2019 |
56.9151 |
3,020,000 |
171,883,602 |
EUR |
| NL0009272756 |
15-07-2019 |
79.9738 |
300,000 |
23,992,140 |
EUR |
| NL0009272764 |
15-07-2019 |
58.1428 |
173,000 |
10,058,704 |
EUR |
| NL0009272772 |
15-07-2019 |
62.5551 |
318,000 |
19,892,522 |
EUR |
| NL0009272780 |
15-07-2019 |
65.1966 |
200,000 |
13,039,320 |
EUR |
| NL0009690221 |
15-07-2019 |
42.5677 |
21,306,190 |
906,955,504 |
EUR |
| NL0009690239 |
15-07-2019 |
41.0128 |
5,285,404 |
216,769,217 |
EUR |
| NL0009690247 |
15-07-2019 |
18.7381 |
1,958,390 |
36,696,508 |
EUR |
| NL0009690254 |
15-07-2019 |
14.413 |
2,216,537 |
31,946,948 |
EUR |
| NL0010273801 |
15-07-2019 |
21.994 |
6,321,000 |
139,024,074 |
EUR |
| NL0010408704 |
15-07-2019 |
85.8741 |
3,390,000 |
291,113,199 |
EUR |
| NL0010731816 |
15-07-2019 |
55.4897 |
785,000 |
43,559,415 |
EUR |
| NL0011376074 |
15-07-2019 |
33.3889 |
175,255 |
5,851,572 |
EUR |
| NL0011683594 |
15-07-2019 |
28.073 |
1,000,000 |
28,073,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,938,855,724 |
|
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