Think ETF's - Net Asset Value(s)
July 18 2019 - 4:02AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
17-07-2019 |
57.2225 |
3,020,000 |
172,811,950 |
EUR |
| NL0009272756 |
17-07-2019 |
80.2807 |
300,000 |
24,084,210 |
EUR |
| NL0009272764 |
17-07-2019 |
58.2142 |
173,000 |
10,071,057 |
EUR |
| NL0009272772 |
17-07-2019 |
62.555 |
318,000 |
19,892,490 |
EUR |
| NL0009272780 |
17-07-2019 |
65.1393 |
200,000 |
13,027,860 |
EUR |
| NL0009690221 |
17-07-2019 |
42.454 |
21,306,190 |
904,532,990 |
EUR |
| NL0009690239 |
17-07-2019 |
40.9855 |
5,285,404 |
216,624,926 |
EUR |
| NL0009690247 |
17-07-2019 |
18.7804 |
1,958,390 |
36,779,348 |
EUR |
| NL0009690254 |
17-07-2019 |
14.4593 |
2,216,537 |
32,049,573 |
EUR |
| NL0010273801 |
17-07-2019 |
22.0137 |
6,321,000 |
139,148,598 |
EUR |
| NL0010408704 |
17-07-2019 |
85.4422 |
3,390,000 |
289,649,058 |
EUR |
| NL0010731816 |
17-07-2019 |
55.3907 |
785,000 |
43,481,700 |
EUR |
| NL0011376074 |
17-07-2019 |
33.1894 |
175,255 |
5,816,608 |
EUR |
| NL0011683594 |
17-07-2019 |
27.918 |
1,000,000 |
27,918,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,935,888,367 |
|
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