Think ETF's - Net Asset Value(s)
October 09 2019 - 5:00AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-10-2019 |
56.2436 |
2,895,000 |
162,825,222 |
EUR |
NL0009272756 |
08-10-2019 |
80.935 |
300,000 |
24,280,500 |
EUR |
NL0009272764 |
08-10-2019 |
58.7596 |
203,000 |
11,928,199 |
EUR |
NL0009272772 |
08-10-2019 |
62.9266 |
343,000 |
21,583,824 |
EUR |
NL0009272780 |
08-10-2019 |
65.3577 |
200,000 |
13,071,540 |
EUR |
NL0009690221 |
08-10-2019 |
42.1066 |
21,606,190 |
909,763,200 |
EUR |
NL0009690239 |
08-10-2019 |
42.9943 |
5,685,404 |
244,439,965 |
EUR |
NL0009690247 |
08-10-2019 |
18.8589 |
2,308,390 |
43,533,696 |
EUR |
NL0009690254 |
08-10-2019 |
14.7631 |
2,366,537 |
34,937,422 |
EUR |
NL0010273801 |
08-10-2019 |
21.8465 |
6,731,000 |
147,048,792 |
EUR |
NL0010408704 |
08-10-2019 |
84.8141 |
3,590,000 |
304,482,619 |
EUR |
NL0010731816 |
08-10-2019 |
53.864 |
785,000 |
42,283,240 |
EUR |
NL0011376074 |
08-10-2019 |
33.0005 |
175,255 |
5,783,503 |
EUR |
NL0011683594 |
08-10-2019 |
27.4992 |
1,150,000 |
31,624,080 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,997,585,801 |
|
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