Think ETF's - Net Asset Value(s)
July 25 2019 - 4:25AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
24-07-2019 |
58.3101 |
2,870,000 |
167,349,987 |
EUR |
| NL0009272756 |
24-07-2019 |
82.6274 |
300,000 |
24,788,220 |
EUR |
| NL0009272764 |
24-07-2019 |
58.6939 |
173,000 |
10,154,045 |
EUR |
| NL0009272772 |
24-07-2019 |
63.1047 |
318,000 |
20,067,295 |
EUR |
| NL0009272780 |
24-07-2019 |
65.8335 |
200,000 |
13,166,700 |
EUR |
| NL0009690221 |
24-07-2019 |
43.0909 |
21,306,190 |
918,102,903 |
EUR |
| NL0009690239 |
24-07-2019 |
41.0125 |
5,285,404 |
216,767,632 |
EUR |
| NL0009690247 |
24-07-2019 |
18.8982 |
1,958,390 |
37,010,046 |
EUR |
| NL0009690254 |
24-07-2019 |
14.5401 |
2,216,537 |
32,228,670 |
EUR |
| NL0010273801 |
24-07-2019 |
22.0392 |
6,321,000 |
139,309,783 |
EUR |
| NL0010408704 |
24-07-2019 |
86.7237 |
3,390,000 |
293,993,343 |
EUR |
| NL0010731816 |
24-07-2019 |
55.9549 |
785,000 |
43,924,597 |
EUR |
| NL0011376074 |
24-07-2019 |
33.7395 |
175,255 |
5,913,016 |
EUR |
| NL0011683594 |
24-07-2019 |
28.1961 |
1,000,000 |
28,196,100 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,950,972,335 |
|
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