Think ETF's - Net Asset Value(s)
August 27 2019 - 2:16AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-08-2019 |
54.6993 |
2,970,000 |
162,456,921 |
EUR |
NL0009272756 |
26-08-2019 |
78.7825 |
300,000 |
23,634,750 |
EUR |
NL0009272764 |
26-08-2019 |
58.4956 |
183,000 |
10,704,695 |
EUR |
NL0009272772 |
26-08-2019 |
62.2781 |
308,000 |
19,181,655 |
EUR |
NL0009272780 |
26-08-2019 |
64.2264 |
200,000 |
12,845,280 |
EUR |
NL0009690221 |
26-08-2019 |
40.9676 |
21,546,190 |
882,695,693 |
EUR |
NL0009690239 |
26-08-2019 |
41.4265 |
5,385,404 |
223,098,439 |
EUR |
NL0009690247 |
26-08-2019 |
19.0796 |
2,108,390 |
40,227,238 |
EUR |
NL0009690254 |
26-08-2019 |
14.7434 |
2,366,537 |
34,890,802 |
EUR |
NL0010273801 |
26-08-2019 |
22.1021 |
6,431,000 |
142,138,605 |
EUR |
NL0010408704 |
26-08-2019 |
82.392 |
3,490,000 |
287,548,080 |
EUR |
NL0010731816 |
26-08-2019 |
52.8519 |
785,000 |
41,488,742 |
EUR |
NL0011376074 |
26-08-2019 |
32.6304 |
175,255 |
5,718,641 |
EUR |
NL0011683594 |
26-08-2019 |
26.4372 |
1,050,000 |
27,759,060 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,914,388,600 |
|
Copyright t 27 PR Newswire
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