Think ETF's - Net Asset Value(s)
October 03 2019 - 3:39AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-10-2019 |
55.7758 |
2,895,000 |
161,470,941 |
EUR |
NL0009272756 |
02-10-2019 |
79.8559 |
300,000 |
23,956,770 |
EUR |
NL0009272764 |
02-10-2019 |
58.6726 |
203,000 |
11,910,538 |
EUR |
NL0009272772 |
02-10-2019 |
62.8399 |
343,000 |
21,554,086 |
EUR |
NL0009272780 |
02-10-2019 |
65.2922 |
200,000 |
13,058,440 |
EUR |
NL0009690221 |
02-10-2019 |
42.1185 |
21,606,190 |
910,020,314 |
EUR |
NL0009690239 |
02-10-2019 |
42.7117 |
5,685,404 |
242,833,270 |
EUR |
NL0009690247 |
02-10-2019 |
18.8366 |
2,308,390 |
43,482,219 |
EUR |
NL0009690254 |
02-10-2019 |
14.7157 |
2,366,537 |
34,825,249 |
EUR |
NL0010273801 |
02-10-2019 |
21.8319 |
6,731,000 |
146,950,519 |
EUR |
NL0010408704 |
02-10-2019 |
84.9221 |
3,590,000 |
304,870,339 |
EUR |
NL0010731816 |
02-10-2019 |
53.7367 |
785,000 |
42,183,310 |
EUR |
NL0011376074 |
02-10-2019 |
32.9658 |
175,255 |
5,777,421 |
EUR |
NL0011683594 |
02-10-2019 |
27.5596 |
1,150,000 |
31,693,540 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,994,586,954 |
|
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