Think ETF's - Net Asset Value(s)
July 22 2019 - 3:28AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
19-07-2019 |
57.1716 |
2,870,000 |
164,082,492 |
EUR |
| NL0009272756 |
19-07-2019 |
80.3472 |
300,000 |
24,104,160 |
EUR |
| NL0009272764 |
19-07-2019 |
58.2705 |
173,000 |
10,080,797 |
EUR |
| NL0009272772 |
19-07-2019 |
62.564 |
318,000 |
19,895,352 |
EUR |
| NL0009272780 |
19-07-2019 |
65.1364 |
200,000 |
13,027,280 |
EUR |
| NL0009690221 |
19-07-2019 |
42.4805 |
21,306,190 |
905,097,604 |
EUR |
| NL0009690239 |
19-07-2019 |
40.6594 |
5,285,404 |
214,901,355 |
EUR |
| NL0009690247 |
19-07-2019 |
18.8097 |
1,958,390 |
36,836,728 |
EUR |
| NL0009690254 |
19-07-2019 |
14.4862 |
2,216,537 |
32,109,198 |
EUR |
| NL0010273801 |
19-07-2019 |
22.0248 |
6,321,000 |
139,218,761 |
EUR |
| NL0010408704 |
19-07-2019 |
85.4647 |
3,390,000 |
289,725,333 |
EUR |
| NL0010731816 |
19-07-2019 |
55.2991 |
785,000 |
43,409,794 |
EUR |
| NL0011376074 |
19-07-2019 |
33.1324 |
175,255 |
5,806,619 |
EUR |
| NL0011683594 |
19-07-2019 |
27.9293 |
1,000,000 |
27,929,300 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,926,224,773 |
|
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