Think ETF's - Net Asset Value(s)
October 23 2019 - 3:40AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-10-2019 |
57.6051 |
2,795,000 |
161,006,255 |
EUR |
NL0009272756 |
22-10-2019 |
85.3479 |
300,000 |
25,604,370 |
EUR |
NL0009272764 |
22-10-2019 |
58.9081 |
203,000 |
11,958,344 |
EUR |
NL0009272772 |
22-10-2019 |
63.5406 |
343,000 |
21,794,426 |
EUR |
NL0009272780 |
22-10-2019 |
66.4952 |
200,000 |
13,299,040 |
EUR |
NL0009690221 |
22-10-2019 |
43.4093 |
21,806,190 |
946,591,444 |
EUR |
NL0009690239 |
22-10-2019 |
43.4237 |
5,785,404 |
251,223,648 |
EUR |
NL0009690247 |
22-10-2019 |
18.7423 |
2,308,390 |
43,264,538 |
EUR |
NL0009690254 |
22-10-2019 |
14.5995 |
2,366,537 |
34,550,257 |
EUR |
NL0010273801 |
22-10-2019 |
21.7431 |
6,731,000 |
146,352,806 |
EUR |
NL0010408704 |
22-10-2019 |
87.5687 |
3,590,000 |
314,371,633 |
EUR |
NL0010731816 |
22-10-2019 |
56.5523 |
785,000 |
44,393,556 |
EUR |
NL0011376074 |
22-10-2019 |
33.7057 |
175,255 |
5,907,092 |
EUR |
NL0011683594 |
22-10-2019 |
28.5954 |
1,150,000 |
32,884,710 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,053,202,118 |
|
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