Think ETF's - Net Asset Value(s)
15 Ottobre 2019 - 09:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-10-2019 |
57.4889 |
2,895,000 |
166,430,366 |
EUR |
NL0009272756 |
14-10-2019 |
84.0173 |
300,000 |
25,205,190 |
EUR |
NL0009272764 |
14-10-2019 |
58.8032 |
203,000 |
11,937,050 |
EUR |
NL0009272772 |
14-10-2019 |
63.2283 |
343,000 |
21,687,307 |
EUR |
NL0009272780 |
14-10-2019 |
65.9883 |
200,000 |
13,197,660 |
EUR |
NL0009690221 |
14-10-2019 |
42.9128 |
21,806,190 |
935,764,670 |
EUR |
NL0009690239 |
14-10-2019 |
42.8864 |
5,785,404 |
248,115,150 |
EUR |
NL0009690247 |
14-10-2019 |
18.7696 |
2,308,390 |
43,327,557 |
EUR |
NL0009690254 |
14-10-2019 |
14.6595 |
2,366,537 |
34,692,249 |
EUR |
NL0010273801 |
14-10-2019 |
21.7843 |
6,731,000 |
146,630,123 |
EUR |
NL0010408704 |
14-10-2019 |
86.4337 |
3,590,000 |
310,296,983 |
EUR |
NL0010731816 |
14-10-2019 |
55.5855 |
785,000 |
43,634,618 |
EUR |
NL0011376074 |
14-10-2019 |
33.6173 |
175,255 |
5,891,600 |
EUR |
NL0011683594 |
14-10-2019 |
28.1518 |
1,150,000 |
32,374,570 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,039,185,092 |
|
|
|
|
|
|
|
Copyright r 15 PR Newswire
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Mar 2023 a Mar 2024
Notizie in Tempo Reale relative a Think Global Equity Ucits Etf (Borsa di Londra): 0 articoli recenti
Più Articoli Notizie