Think ETF's - Net Asset Value(s)
August 08 2019 - 4:01AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-08-2019 |
54.0849 |
2,870,000 |
155,223,663 |
EUR |
NL0009272756 |
07-08-2019 |
80.3711 |
300,000 |
24,111,330 |
EUR |
NL0009272764 |
07-08-2019 |
58.1808 |
183,000 |
10,647,086 |
EUR |
NL0009272772 |
07-08-2019 |
61.8862 |
318,000 |
19,679,812 |
EUR |
NL0009272780 |
07-08-2019 |
63.7903 |
200,000 |
12,758,060 |
EUR |
NL0009690221 |
07-08-2019 |
40.7734 |
21,546,190 |
878,511,423 |
EUR |
NL0009690239 |
07-08-2019 |
40.409 |
5,285,404 |
213,577,890 |
EUR |
NL0009690247 |
07-08-2019 |
18.9966 |
1,958,390 |
37,202,751 |
EUR |
NL0009690254 |
07-08-2019 |
14.7008 |
2,216,537 |
32,584,867 |
EUR |
NL0010273801 |
07-08-2019 |
22.0985 |
6,231,000 |
137,695,754 |
EUR |
NL0010408704 |
07-08-2019 |
82.0749 |
3,440,000 |
282,337,656 |
EUR |
NL0010731816 |
07-08-2019 |
52.4661 |
785,000 |
41,185,889 |
EUR |
NL0011376074 |
07-08-2019 |
32.2221 |
175,255 |
5,647,084 |
EUR |
NL0011683594 |
07-08-2019 |
26.4125 |
1,000,000 |
26,412,500 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,877,575,765 |
|
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