Think ETF's - Net Asset Value(s)
August 13 2019 - 10:05AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-08-2019 |
54.4409 |
2,870,000 |
156,245,383 |
EUR |
NL0009272756 |
12-08-2019 |
79.6743 |
300,000 |
23,902,290 |
EUR |
NL0009272764 |
12-08-2019 |
58.168 |
183,000 |
10,644,744 |
EUR |
NL0009272772 |
12-08-2019 |
61.9665 |
318,000 |
19,705,347 |
EUR |
NL0009272780 |
12-08-2019 |
63.9599 |
200,000 |
12,791,980 |
EUR |
NL0009690221 |
12-08-2019 |
40.9183 |
21,546,190 |
881,633,466 |
EUR |
NL0009690239 |
12-08-2019 |
40.7287 |
5,285,404 |
215,267,634 |
EUR |
NL0009690247 |
12-08-2019 |
19.0139 |
1,958,390 |
37,236,632 |
EUR |
NL0009690254 |
12-08-2019 |
14.6175 |
2,216,537 |
32,400,230 |
EUR |
NL0010273801 |
12-08-2019 |
22.0948 |
6,231,000 |
137,672,699 |
EUR |
NL0010408704 |
12-08-2019 |
82.2371 |
3,490,000 |
287,007,479 |
EUR |
NL0010731816 |
12-08-2019 |
52.6622 |
785,000 |
41,339,827 |
EUR |
NL0011376074 |
12-08-2019 |
32.2885 |
175,255 |
5,658,721 |
EUR |
NL0011683594 |
12-08-2019 |
26.4344 |
1,000,000 |
26,434,400 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,887,940,831 |
|
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