Think ETF's - Net Asset Value(s)
22 Ottobre 2019 - 10:21AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
21-10-2019 |
57.5568 |
2,795,000 |
160,871,256 |
EUR |
| NL0009272756 |
21-10-2019 |
85.3893 |
300,000 |
25,616,790 |
EUR |
| NL0009272764 |
21-10-2019 |
58.8184 |
203,000 |
11,940,135 |
EUR |
| NL0009272772 |
21-10-2019 |
63.4462 |
343,000 |
21,762,047 |
EUR |
| NL0009272780 |
21-10-2019 |
66.3984 |
200,000 |
13,279,680 |
EUR |
| NL0009690221 |
21-10-2019 |
43.3467 |
21,806,190 |
945,226,376 |
EUR |
| NL0009690239 |
21-10-2019 |
43.3982 |
5,785,404 |
251,076,120 |
EUR |
| NL0009690247 |
21-10-2019 |
18.7157 |
2,308,390 |
43,203,135 |
EUR |
| NL0009690254 |
21-10-2019 |
14.5714 |
2,366,537 |
34,483,757 |
EUR |
| NL0010273801 |
21-10-2019 |
21.7395 |
6,731,000 |
146,328,575 |
EUR |
| NL0010408704 |
21-10-2019 |
87.5132 |
3,590,000 |
314,172,388 |
EUR |
| NL0010731816 |
21-10-2019 |
56.535 |
785,000 |
44,379,975 |
EUR |
| NL0011376074 |
21-10-2019 |
33.7598 |
175,255 |
5,916,574 |
EUR |
| NL0011683594 |
21-10-2019 |
28.4992 |
1,150,000 |
32,774,080 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,051,030,887 |
|
Copyright r 22 PR Newswire
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Apr 2023 a Apr 2024
Notizie in Tempo Reale relative a Think Global Equity Ucits Etf (Borsa di Londra): 0 articoli recenti
Più Articoli Notizie