Think ETF's - Net Asset Value(s)
October 21 2019 - 2:44AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-10-2019 |
57.2386 |
2,795,000 |
159,981,887 |
EUR |
NL0009272756 |
18-10-2019 |
84.3272 |
300,000 |
25,298,160 |
EUR |
NL0009272764 |
18-10-2019 |
58.7841 |
203,000 |
11,933,172 |
EUR |
NL0009272772 |
18-10-2019 |
63.296 |
343,000 |
21,710,528 |
EUR |
NL0009272780 |
18-10-2019 |
66.1498 |
200,000 |
13,229,960 |
EUR |
NL0009690221 |
18-10-2019 |
43.0864 |
21,806,190 |
939,550,225 |
EUR |
NL0009690239 |
18-10-2019 |
43.1374 |
5,785,404 |
249,567,287 |
EUR |
NL0009690247 |
18-10-2019 |
18.7385 |
2,308,390 |
43,255,766 |
EUR |
NL0009690254 |
18-10-2019 |
14.6083 |
2,366,537 |
34,571,082 |
EUR |
NL0010273801 |
18-10-2019 |
21.75 |
6,731,000 |
146,399,250 |
EUR |
NL0010408704 |
18-10-2019 |
86.8961 |
3,590,000 |
311,956,999 |
EUR |
NL0010731816 |
18-10-2019 |
56.0569 |
785,000 |
44,004,667 |
EUR |
NL0011376074 |
18-10-2019 |
33.6013 |
175,255 |
5,888,796 |
EUR |
NL0011683594 |
18-10-2019 |
28.301 |
1,150,000 |
32,546,150 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,039,893,928 |
|
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