Think ETF's - Net Asset Value(s)
September 12 2019 - 2:54AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-09-2019 |
57.6938 |
3,045,000 |
175,677,621 |
EUR |
NL0009272756 |
11-09-2019 |
82.8555 |
300,000 |
24,856,650 |
EUR |
NL0009272764 |
11-09-2019 |
59.1395 |
193,000 |
11,413,924 |
EUR |
NL0009272772 |
11-09-2019 |
63.7133 |
318,000 |
20,260,829 |
EUR |
NL0009272780 |
11-09-2019 |
66.5296 |
200,000 |
13,305,920 |
EUR |
NL0009690221 |
11-09-2019 |
43.4272 |
21,696,190 |
942,204,782 |
EUR |
NL0009690239 |
11-09-2019 |
42.252 |
5,485,404 |
231,769,290 |
EUR |
NL0009690247 |
11-09-2019 |
18.8955 |
2,308,390 |
43,618,183 |
EUR |
NL0009690254 |
11-09-2019 |
14.7246 |
2,366,537 |
34,846,311 |
EUR |
NL0010273801 |
11-09-2019 |
22.0551 |
6,531,000 |
144,041,858 |
EUR |
NL0010408704 |
11-09-2019 |
87.4973 |
3,490,000 |
305,365,577 |
EUR |
NL0010731816 |
11-09-2019 |
55.9854 |
785,000 |
43,948,539 |
EUR |
NL0011376074 |
11-09-2019 |
34.2253 |
175,255 |
5,998,155 |
EUR |
NL0011683594 |
11-09-2019 |
28.5494 |
1,050,000 |
29,976,870 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,027,284,509 |
|
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