Think ETF's - Net Asset Value(s)
October 08 2019 - 3:53AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-10-2019 |
56.9311 |
2,895,000 |
164,815,535 |
EUR |
NL0009272756 |
07-10-2019 |
81.4412 |
300,000 |
24,432,360 |
EUR |
NL0009272764 |
07-10-2019 |
58.8256 |
203,000 |
11,941,597 |
EUR |
NL0009272772 |
07-10-2019 |
63.0758 |
343,000 |
21,634,999 |
EUR |
NL0009272780 |
07-10-2019 |
65.6157 |
200,000 |
13,123,140 |
EUR |
NL0009690221 |
07-10-2019 |
42.3932 |
21,606,190 |
915,955,534 |
EUR |
NL0009690239 |
07-10-2019 |
43.0382 |
5,685,404 |
244,689,554 |
EUR |
NL0009690247 |
07-10-2019 |
18.8441 |
2,308,390 |
43,499,532 |
EUR |
NL0009690254 |
07-10-2019 |
14.7436 |
2,366,537 |
34,891,275 |
EUR |
NL0010273801 |
07-10-2019 |
21.8365 |
6,731,000 |
146,981,482 |
EUR |
NL0010408704 |
07-10-2019 |
85.4032 |
3,590,000 |
306,597,488 |
EUR |
NL0010731816 |
07-10-2019 |
54.4238 |
785,000 |
42,722,683 |
EUR |
NL0011376074 |
07-10-2019 |
33.439 |
175,255 |
5,860,352 |
EUR |
NL0011683594 |
07-10-2019 |
27.6846 |
1,150,000 |
31,837,290 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,008,982,820 |
|
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