Think ETF's - Net Asset Value(s)
October 02 2019 - 5:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-10-2019 |
57.363 |
2,895,000 |
166,065,885 |
EUR |
NL0009272756 |
01-10-2019 |
82.3953 |
300,000 |
24,718,590 |
EUR |
NL0009272764 |
01-10-2019 |
59.0582 |
203,000 |
11,988,815 |
EUR |
NL0009272772 |
01-10-2019 |
63.434 |
343,000 |
21,757,862 |
EUR |
NL0009272780 |
01-10-2019 |
66.1477 |
200,000 |
13,229,540 |
EUR |
NL0009690221 |
01-10-2019 |
42.9701 |
21,606,190 |
928,420,145 |
EUR |
NL0009690239 |
01-10-2019 |
42.9319 |
5,685,404 |
244,085,196 |
EUR |
NL0009690247 |
01-10-2019 |
18.8609 |
2,308,390 |
43,538,313 |
EUR |
NL0009690254 |
01-10-2019 |
14.7434 |
2,366,537 |
34,890,802 |
EUR |
NL0010273801 |
01-10-2019 |
21.8403 |
6,731,000 |
147,007,059 |
EUR |
NL0010408704 |
01-10-2019 |
86.5273 |
3,590,000 |
310,633,007 |
EUR |
NL0010731816 |
01-10-2019 |
55.2377 |
785,000 |
43,361,595 |
EUR |
NL0011376074 |
01-10-2019 |
33.6736 |
175,255 |
5,901,467 |
EUR |
NL0011683594 |
01-10-2019 |
28.201 |
1,150,000 |
32,431,150 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,028,029,425 |
|
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