Think ETF's - Net Asset Value(s)
August 14 2019 - 4:22AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-08-2019 |
54.7956 |
2,970,000 |
162,742,932 |
EUR |
NL0009272756 |
13-08-2019 |
79.7179 |
300,000 |
23,915,370 |
EUR |
NL0009272764 |
13-08-2019 |
58.2818 |
183,000 |
10,665,569 |
EUR |
NL0009272772 |
13-08-2019 |
62.1273 |
318,000 |
19,756,481 |
EUR |
NL0009272780 |
13-08-2019 |
64.1901 |
200,000 |
12,838,020 |
EUR |
NL0009690221 |
13-08-2019 |
41.1601 |
21,546,190 |
886,843,335 |
EUR |
NL0009690239 |
13-08-2019 |
40.6658 |
5,285,404 |
214,935,182 |
EUR |
NL0009690247 |
13-08-2019 |
19.0144 |
1,958,390 |
37,237,611 |
EUR |
NL0009690254 |
13-08-2019 |
14.6482 |
2,216,537 |
32,468,277 |
EUR |
NL0010273801 |
13-08-2019 |
22.0929 |
6,231,000 |
137,660,860 |
EUR |
NL0010408704 |
13-08-2019 |
82.6517 |
3,490,000 |
288,454,433 |
EUR |
NL0010731816 |
13-08-2019 |
53.0394 |
785,000 |
41,635,929 |
EUR |
NL0011376074 |
13-08-2019 |
32.821 |
175,255 |
5,752,044 |
EUR |
NL0011683594 |
13-08-2019 |
26.6271 |
1,000,000 |
26,627,100 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,901,533,144 |
|
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