Think ETF's - Net Asset Value(s)
29 Ottobre 2019 - 09:26AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-10-2019 |
58.3369 |
2,795,000 |
163,051,636 |
EUR |
NL0009272756 |
28-10-2019 |
86.8722 |
300,000 |
26,061,660 |
EUR |
NL0009272764 |
28-10-2019 |
58.9767 |
213,000 |
12,562,037 |
EUR |
NL0009272772 |
28-10-2019 |
63.7653 |
343,000 |
21,871,498 |
EUR |
NL0009272780 |
28-10-2019 |
66.892 |
200,000 |
13,378,400 |
EUR |
NL0009690221 |
28-10-2019 |
43.9413 |
21,806,190 |
958,192,337 |
EUR |
NL0009690239 |
28-10-2019 |
42.9924 |
5,785,404 |
248,728,403 |
EUR |
NL0009690247 |
28-10-2019 |
18.7401 |
2,308,390 |
43,259,459 |
EUR |
NL0009690254 |
28-10-2019 |
14.553 |
2,366,537 |
34,440,213 |
EUR |
NL0010273801 |
28-10-2019 |
21.7289 |
6,731,000 |
146,257,226 |
EUR |
NL0010408704 |
28-10-2019 |
88.7474 |
3,590,000 |
318,603,166 |
EUR |
NL0010731816 |
28-10-2019 |
57.0355 |
785,000 |
44,772,868 |
EUR |
NL0011376074 |
28-10-2019 |
34.2306 |
175,255 |
5,999,084 |
EUR |
NL0011683594 |
28-10-2019 |
28.9159 |
1,150,000 |
33,253,285 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,070,431,271 |
|
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