Think ETF's - Net Asset Value(s)
October 07 2019 - 7:53AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-10-2019 |
56.4319 |
2,895,000 |
163,370,351 |
EUR |
NL0009272756 |
04-10-2019 |
80.487 |
300,000 |
24,146,100 |
EUR |
NL0009272764 |
04-10-2019 |
58.8646 |
203,000 |
11,949,514 |
EUR |
NL0009272772 |
04-10-2019 |
63.1123 |
343,000 |
21,647,519 |
EUR |
NL0009272780 |
04-10-2019 |
65.6397 |
200,000 |
13,127,940 |
EUR |
NL0009690221 |
04-10-2019 |
42.3992 |
21,606,190 |
916,085,171 |
EUR |
NL0009690239 |
04-10-2019 |
43.1025 |
5,685,404 |
245,055,126 |
EUR |
NL0009690247 |
04-10-2019 |
18.8542 |
2,308,390 |
43,522,847 |
EUR |
NL0009690254 |
04-10-2019 |
14.7561 |
2,366,537 |
34,920,857 |
EUR |
NL0010273801 |
04-10-2019 |
21.8404 |
6,731,000 |
147,007,732 |
EUR |
NL0010408704 |
04-10-2019 |
85.4588 |
3,590,000 |
306,797,092 |
EUR |
NL0010731816 |
04-10-2019 |
54.0457 |
785,000 |
42,425,875 |
EUR |
NL0011376074 |
04-10-2019 |
33.6211 |
175,255 |
5,892,266 |
EUR |
NL0011683594 |
04-10-2019 |
27.6114 |
1,150,000 |
31,753,110 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,007,701,498 |
|
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