Think ETF's - Net Asset Value(s)
June 14 2019 - 2:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-06-2019 |
56.4215 |
2,995,000 |
168,982,393 |
EUR |
NL0009272756 |
13-06-2019 |
78.7286 |
300,000 |
23,618,580 |
EUR |
NL0009272764 |
13-06-2019 |
57.3808 |
173,000 |
9,926,878 |
EUR |
NL0009272772 |
13-06-2019 |
61.6477 |
318,000 |
19,603,969 |
EUR |
NL0009272780 |
13-06-2019 |
64.0189 |
200,000 |
12,803,780 |
EUR |
NL0009690221 |
13-06-2019 |
41.5711 |
21,306,190 |
885,721,755 |
EUR |
NL0009690239 |
13-06-2019 |
40.9016 |
5,385,404 |
220,271,640 |
EUR |
NL0009690247 |
13-06-2019 |
18.5454 |
2,158,390 |
40,028,206 |
EUR |
NL0009690254 |
13-06-2019 |
14.2972 |
2,406,537 |
34,406,741 |
EUR |
NL0010273801 |
13-06-2019 |
22.0678 |
6,411,000 |
141,476,666 |
EUR |
NL0010408704 |
13-06-2019 |
83.6809 |
1,695,000 |
141,839,126 |
EUR |
NL0010731816 |
13-06-2019 |
55.3128 |
785,000 |
43,420,548 |
EUR |
NL0011376074 |
13-06-2019 |
32.1546 |
175,255 |
5,635,254 |
EUR |
NL0011683594 |
13-06-2019 |
27.9983 |
900,000 |
25,198,470 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,772,934,005 |
|
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