Think ETF's - Net Asset Value(s)
September 27 2019 - 4:51AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-09-2019 |
57.7497 |
2,895,000 |
167,185,382 |
EUR |
NL0009272756 |
26-09-2019 |
81.5938 |
300,000 |
24,478,140 |
EUR |
NL0009272764 |
26-09-2019 |
59.1308 |
203,000 |
12,003,552 |
EUR |
NL0009272772 |
26-09-2019 |
63.6184 |
343,000 |
21,821,111 |
EUR |
NL0009272780 |
26-09-2019 |
66.4585 |
200,000 |
13,291,700 |
EUR |
NL0009690221 |
26-09-2019 |
43.2664 |
21,606,190 |
934,822,059 |
EUR |
NL0009690239 |
26-09-2019 |
43.1749 |
5,685,404 |
245,466,749 |
EUR |
NL0009690247 |
26-09-2019 |
18.8187 |
2,308,390 |
43,440,899 |
EUR |
NL0009690254 |
26-09-2019 |
14.7454 |
2,366,537 |
34,895,535 |
EUR |
NL0010273801 |
26-09-2019 |
21.8262 |
6,731,000 |
146,912,152 |
EUR |
NL0010408704 |
26-09-2019 |
87.2875 |
3,540,000 |
308,997,750 |
EUR |
NL0010731816 |
26-09-2019 |
55.5704 |
785,000 |
43,622,764 |
EUR |
NL0011376074 |
26-09-2019 |
34.0425 |
175,255 |
5,966,118 |
EUR |
NL0011683594 |
26-09-2019 |
28.2459 |
1,050,000 |
29,658,195 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,032,562,106 |
|
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