Think ETF's - Net Asset Value(s)
July 17 2019 - 4:08AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-07-2019 |
57.1097 |
3,020,000 |
172,471,294 |
EUR |
| NL0009272756 |
16-07-2019 |
80.5058 |
300,000 |
24,151,740 |
EUR |
| NL0009272764 |
16-07-2019 |
58.2038 |
173,000 |
10,069,257 |
EUR |
| NL0009272772 |
16-07-2019 |
62.6168 |
318,000 |
19,912,142 |
EUR |
| NL0009272780 |
16-07-2019 |
65.2671 |
200,000 |
13,053,420 |
EUR |
| NL0009690221 |
16-07-2019 |
42.6277 |
21,306,190 |
908,233,875 |
EUR |
| NL0009690239 |
16-07-2019 |
41.0298 |
5,285,404 |
216,859,069 |
EUR |
| NL0009690247 |
16-07-2019 |
18.7519 |
1,958,390 |
36,723,533 |
EUR |
| NL0009690254 |
16-07-2019 |
14.4292 |
2,216,537 |
31,982,856 |
EUR |
| NL0010273801 |
16-07-2019 |
21.9984 |
6,321,000 |
139,051,886 |
EUR |
| NL0010408704 |
16-07-2019 |
85.9371 |
3,390,000 |
291,326,769 |
EUR |
| NL0010731816 |
16-07-2019 |
55.7593 |
785,000 |
43,771,051 |
EUR |
| NL0011376074 |
16-07-2019 |
33.4039 |
175,255 |
5,854,200 |
EUR |
| NL0011683594 |
16-07-2019 |
28.1038 |
1,000,000 |
28,103,800 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,941,564,894 |
|
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