Think ETF's - Net Asset Value(s)
25 Ottobre 2019 - 9:58AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-10-2019 |
58.1999 |
2,795,000 |
162,668,721 |
EUR |
NL0009272756 |
24-10-2019 |
85.7235 |
300,000 |
25,717,050 |
EUR |
NL0009272764 |
24-10-2019 |
59.0766 |
213,000 |
12,583,316 |
EUR |
NL0009272772 |
24-10-2019 |
63.7736 |
343,000 |
21,874,345 |
EUR |
NL0009272780 |
24-10-2019 |
66.7829 |
200,000 |
13,356,580 |
EUR |
NL0009690221 |
24-10-2019 |
43.668 |
21,806,190 |
952,232,705 |
EUR |
NL0009690239 |
24-10-2019 |
43.5144 |
5,785,404 |
251,748,384 |
EUR |
NL0009690247 |
24-10-2019 |
18.7809 |
2,308,390 |
43,353,642 |
EUR |
NL0009690254 |
24-10-2019 |
14.625 |
2,366,537 |
34,610,604 |
EUR |
NL0010273801 |
24-10-2019 |
21.7523 |
6,731,000 |
146,414,731 |
EUR |
NL0010408704 |
24-10-2019 |
88.0574 |
3,590,000 |
316,126,066 |
EUR |
NL0010731816 |
24-10-2019 |
56.9258 |
785,000 |
44,686,753 |
EUR |
NL0011376074 |
24-10-2019 |
33.856 |
175,255 |
5,933,433 |
EUR |
NL0011683594 |
24-10-2019 |
28.8023 |
1,150,000 |
33,122,645 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,064,428,974 |
|
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