Think ETF's - Net Asset Value(s)
October 17 2019 - 3:57AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
16-10-2019 |
57.6527 |
2,895,000 |
166,904,567 |
EUR |
NL0009272756 |
16-10-2019 |
84.4682 |
300,000 |
25,340,460 |
EUR |
NL0009272764 |
16-10-2019 |
58.9061 |
203,000 |
11,957,938 |
EUR |
NL0009272772 |
16-10-2019 |
63.4992 |
343,000 |
21,780,226 |
EUR |
NL0009272780 |
16-10-2019 |
66.4483 |
200,000 |
13,289,660 |
EUR |
NL0009690221 |
16-10-2019 |
43.3942 |
21,806,190 |
946,262,170 |
EUR |
NL0009690239 |
16-10-2019 |
43.1957 |
5,785,404 |
249,904,576 |
EUR |
NL0009690247 |
16-10-2019 |
18.7385 |
2,308,390 |
43,255,766 |
EUR |
NL0009690254 |
16-10-2019 |
14.6191 |
2,366,537 |
34,596,641 |
EUR |
NL0010273801 |
16-10-2019 |
21.7607 |
6,731,000 |
146,471,272 |
EUR |
NL0010408704 |
16-10-2019 |
87.4439 |
3,590,000 |
313,923,601 |
EUR |
NL0010731816 |
16-10-2019 |
56.2701 |
785,000 |
44,172,029 |
EUR |
NL0011376074 |
16-10-2019 |
33.8364 |
175,255 |
5,929,998 |
EUR |
NL0011683594 |
16-10-2019 |
28.4082 |
1,150,000 |
32,669,430 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,056,458,333 |
|
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