Think ETF's - Net Asset Value(s)
July 24 2019 - 3:23AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-07-2019 |
58.1922 |
2,870,000 |
167,011,614 |
EUR |
| NL0009272756 |
23-07-2019 |
81.9792 |
300,000 |
24,593,760 |
EUR |
| NL0009272764 |
23-07-2019 |
58.5495 |
173,000 |
10,129,064 |
EUR |
| NL0009272772 |
23-07-2019 |
62.9659 |
318,000 |
20,023,156 |
EUR |
| NL0009272780 |
23-07-2019 |
65.6776 |
200,000 |
13,135,520 |
EUR |
| NL0009690221 |
23-07-2019 |
42.9734 |
21,306,190 |
915,599,425 |
EUR |
| NL0009690239 |
23-07-2019 |
40.9865 |
5,285,404 |
216,630,211 |
EUR |
| NL0009690247 |
23-07-2019 |
18.8571 |
1,958,390 |
36,929,556 |
EUR |
| NL0009690254 |
23-07-2019 |
14.5037 |
2,216,537 |
32,147,988 |
EUR |
| NL0010273801 |
23-07-2019 |
22.0374 |
6,321,000 |
139,298,405 |
EUR |
| NL0010408704 |
23-07-2019 |
86.4284 |
3,390,000 |
292,992,276 |
EUR |
| NL0010731816 |
23-07-2019 |
55.9977 |
785,000 |
43,958,195 |
EUR |
| NL0011376074 |
23-07-2019 |
33.5845 |
175,255 |
5,885,852 |
EUR |
| NL0011683594 |
23-07-2019 |
28.1709 |
1,000,000 |
28,170,900 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,946,505,921 |
|
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