Think ETF's - Net Asset Value(s)
October 31 2019 - 5:34AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-10-2019 |
58.129 |
2,795,000 |
162,470,555 |
EUR |
NL0009272756 |
30-10-2019 |
85.9076 |
300,000 |
25,772,280 |
EUR |
NL0009272764 |
30-10-2019 |
59.0281 |
213,000 |
12,572,985 |
EUR |
NL0009272772 |
30-10-2019 |
63.8211 |
343,000 |
21,890,637 |
EUR |
NL0009272780 |
30-10-2019 |
66.9457 |
200,000 |
13,389,140 |
EUR |
NL0009690221 |
30-10-2019 |
43.9671 |
21,806,190 |
958,754,936 |
EUR |
NL0009690239 |
30-10-2019 |
43.1673 |
5,785,404 |
249,740,270 |
EUR |
NL0009690247 |
30-10-2019 |
18.7491 |
2,308,390 |
43,280,235 |
EUR |
NL0009690254 |
30-10-2019 |
14.5655 |
2,466,537 |
35,926,345 |
EUR |
NL0010273801 |
30-10-2019 |
21.7259 |
6,731,000 |
146,237,033 |
EUR |
NL0010408704 |
30-10-2019 |
88.6798 |
3,640,000 |
322,794,472 |
EUR |
NL0010731816 |
30-10-2019 |
56.9117 |
785,000 |
44,675,685 |
EUR |
NL0011376074 |
30-10-2019 |
34.2978 |
175,255 |
6,010,861 |
EUR |
NL0011683594 |
30-10-2019 |
28.769 |
1,150,000 |
33,084,350 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,076,599,784 |
|
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