Think ETF's - Net Asset Value(s)
July 19 2019 - 4:50AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-07-2019 |
57.1445 |
3,020,000 |
172,576,390 |
EUR |
NL0009272756 |
18-07-2019 |
79.9835 |
300,000 |
23,995,050 |
EUR |
NL0009272764 |
18-07-2019 |
58.2549 |
173,000 |
10,078,098 |
EUR |
NL0009272772 |
18-07-2019 |
62.5742 |
318,000 |
19,898,596 |
EUR |
NL0009272780 |
18-07-2019 |
65.1286 |
200,000 |
13,025,720 |
EUR |
NL0009690221 |
18-07-2019 |
42.4106 |
21,306,190 |
903,608,302 |
EUR |
NL0009690239 |
18-07-2019 |
41.0439 |
5,285,404 |
216,933,593 |
EUR |
NL0009690247 |
18-07-2019 |
18.792 |
1,958,390 |
36,802,065 |
EUR |
NL0009690254 |
18-07-2019 |
14.4862 |
2,216,537 |
32,109,198 |
EUR |
NL0010273801 |
18-07-2019 |
22.0158 |
6,321,000 |
139,161,872 |
EUR |
NL0010408704 |
18-07-2019 |
85.3217 |
3,390,000 |
289,240,563 |
EUR |
NL0010731816 |
18-07-2019 |
55.2967 |
785,000 |
43,407,910 |
EUR |
NL0011376074 |
18-07-2019 |
33.3655 |
175,255 |
5,847,471 |
EUR |
NL0011683594 |
18-07-2019 |
27.8915 |
1,000,000 |
27,891,500 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,934,576,326 |
|
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