Think ETF's - Net Asset Value(s)
July 31 2019 - 2:58AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
30-07-2019 |
57.4284 |
2,870,000 |
164,819,508 |
EUR |
NL0009272756 |
30-07-2019 |
80.6764 |
300,000 |
24,202,920 |
EUR |
NL0009272764 |
30-07-2019 |
58.625 |
173,000 |
10,142,125 |
EUR |
NL0009272772 |
30-07-2019 |
62.9465 |
318,000 |
20,016,987 |
EUR |
NL0009272780 |
30-07-2019 |
65.5591 |
200,000 |
13,111,820 |
EUR |
NL0009690221 |
30-07-2019 |
42.7708 |
21,246,190 |
908,716,543 |
EUR |
NL0009690239 |
30-07-2019 |
40.9663 |
5,285,404 |
216,523,446 |
EUR |
NL0009690247 |
30-07-2019 |
18.9405 |
1,958,390 |
37,092,886 |
EUR |
NL0009690254 |
30-07-2019 |
14.5314 |
2,216,537 |
32,209,386 |
EUR |
NL0010273801 |
30-07-2019 |
22.0306 |
6,321,000 |
139,255,423 |
EUR |
NL0010408704 |
30-07-2019 |
86.0096 |
3,390,000 |
291,572,544 |
EUR |
NL0010731816 |
30-07-2019 |
54.9528 |
785,000 |
43,137,948 |
EUR |
NL0011376074 |
30-07-2019 |
33.7773 |
175,255 |
5,919,641 |
EUR |
NL0011683594 |
30-07-2019 |
27.7813 |
1,000,000 |
27,781,300 |
EUR |
|
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|
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|
|
total |
1,934,502,476 |
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