Think ETF's - Net Asset Value(s)
July 23 2019 - 5:38AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
22-07-2019 |
57.5862 |
2,870,000 |
165,272,394 |
EUR |
| NL0009272756 |
22-07-2019 |
81.2556 |
300,000 |
24,376,680 |
EUR |
| NL0009272764 |
22-07-2019 |
58.286 |
173,000 |
10,083,478 |
EUR |
| NL0009272772 |
22-07-2019 |
62.554 |
318,000 |
19,892,172 |
EUR |
| NL0009272780 |
22-07-2019 |
65.1217 |
200,000 |
13,024,340 |
EUR |
| NL0009690221 |
22-07-2019 |
42.4832 |
21,306,190 |
905,155,131 |
EUR |
| NL0009690239 |
22-07-2019 |
40.4489 |
5,285,404 |
213,788,778 |
EUR |
| NL0009690247 |
22-07-2019 |
18.8338 |
1,958,390 |
36,883,926 |
EUR |
| NL0009690254 |
22-07-2019 |
14.4874 |
2,216,537 |
32,111,858 |
EUR |
| NL0010273801 |
22-07-2019 |
22.0347 |
6,321,000 |
139,281,339 |
EUR |
| NL0010408704 |
22-07-2019 |
85.449 |
3,390,000 |
289,672,110 |
EUR |
| NL0010731816 |
22-07-2019 |
55.3557 |
785,000 |
43,454,225 |
EUR |
| NL0011376074 |
22-07-2019 |
33.1805 |
175,255 |
5,815,049 |
EUR |
| NL0011683594 |
22-07-2019 |
27.855 |
1,000,000 |
27,855,000 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,926,666,478 |
|
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