Think ETF's - Net Asset Value(s)
October 11 2019 - 4:55AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-10-2019 |
56.8076 |
2,895,000 |
164,458,002 |
EUR |
NL0009272756 |
10-10-2019 |
82.1839 |
300,000 |
24,655,170 |
EUR |
NL0009272764 |
10-10-2019 |
58.6172 |
203,000 |
11,899,292 |
EUR |
NL0009272772 |
10-10-2019 |
62.8947 |
343,000 |
21,572,882 |
EUR |
NL0009272780 |
10-10-2019 |
65.4801 |
200,000 |
13,096,020 |
EUR |
NL0009690221 |
10-10-2019 |
42.3842 |
21,806,190 |
924,237,918 |
EUR |
NL0009690239 |
10-10-2019 |
42.7822 |
5,785,404 |
247,512,311 |
EUR |
NL0009690247 |
10-10-2019 |
18.7695 |
2,308,390 |
43,327,326 |
EUR |
NL0009690254 |
10-10-2019 |
14.6621 |
2,366,537 |
34,698,402 |
EUR |
NL0010273801 |
10-10-2019 |
21.7945 |
6,731,000 |
146,698,780 |
EUR |
NL0010408704 |
10-10-2019 |
85.2488 |
3,590,000 |
306,043,192 |
EUR |
NL0010731816 |
10-10-2019 |
54.6266 |
785,000 |
42,881,881 |
EUR |
NL0011376074 |
10-10-2019 |
33.3644 |
175,255 |
5,847,278 |
EUR |
NL0011683594 |
10-10-2019 |
27.7555 |
1,150,000 |
31,918,825 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,018,847,279 |
|
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