Think ETF's - Net Asset Value(s)
14 Ottobre 2019 - 9:54AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-10-2019 |
57.7111 |
2,895,000 |
167,073,635 |
EUR |
| NL0009272756 |
11-10-2019 |
83.6657 |
300,000 |
25,099,710 |
EUR |
| NL0009272764 |
11-10-2019 |
58.797 |
203,000 |
11,935,791 |
EUR |
| NL0009272772 |
11-10-2019 |
63.2394 |
343,000 |
21,691,114 |
EUR |
| NL0009272780 |
11-10-2019 |
66.0282 |
200,000 |
13,205,640 |
EUR |
| NL0009690221 |
11-10-2019 |
42.9768 |
21,806,190 |
937,160,266 |
EUR |
| NL0009690239 |
11-10-2019 |
42.851 |
5,785,404 |
247,910,347 |
EUR |
| NL0009690247 |
11-10-2019 |
18.7595 |
2,308,390 |
43,304,242 |
EUR |
| NL0009690254 |
11-10-2019 |
14.6463 |
2,366,537 |
34,661,011 |
EUR |
| NL0010273801 |
11-10-2019 |
21.7899 |
6,731,000 |
146,667,817 |
EUR |
| NL0010408704 |
11-10-2019 |
86.5083 |
3,590,000 |
310,564,797 |
EUR |
| NL0010731816 |
11-10-2019 |
55.866 |
785,000 |
43,854,810 |
EUR |
| NL0011376074 |
11-10-2019 |
33.6339 |
175,255 |
5,894,509 |
EUR |
| NL0011683594 |
11-10-2019 |
28.2496 |
1,150,000 |
32,487,040 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,041,510,729 |
|
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