Think ETF's - Net Asset Value(s)
May 24 2019 - 5:00AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-05-2019 |
55.1742 |
2,995,000 |
165,246,729 |
EUR |
| NL0009272756 |
23-05-2019 |
74.8937 |
300,000 |
22,468,110 |
EUR |
| NL0009272764 |
23-05-2019 |
56.8391 |
173,000 |
9,833,164 |
EUR |
| NL0009272772 |
23-05-2019 |
61.1071 |
318,000 |
19,432,058 |
EUR |
| NL0009272780 |
23-05-2019 |
63.4736 |
190,000 |
12,059,984 |
EUR |
| NL0009690221 |
23-05-2019 |
41.1662 |
21,381,190 |
880,182,344 |
EUR |
| NL0009690239 |
23-05-2019 |
40.8545 |
5,385,404 |
220,017,988 |
EUR |
| NL0009690247 |
23-05-2019 |
18.3633 |
2,108,390 |
38,716,998 |
EUR |
| NL0009690254 |
23-05-2019 |
14.1306 |
2,406,537 |
34,005,812 |
EUR |
| NL0010273801 |
23-05-2019 |
22.0372 |
6,361,000 |
140,178,629 |
EUR |
| NL0010408704 |
23-05-2019 |
82.9282 |
1,695,000 |
140,563,299 |
EUR |
| NL0010731816 |
23-05-2019 |
54.4368 |
785,000 |
42,732,888 |
EUR |
| NL0011376074 |
23-05-2019 |
31.8371 |
175,255 |
5,579,611 |
EUR |
| NL0011683594 |
23-05-2019 |
27.904 |
900,000 |
25,113,600 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,756,131,214 |
|
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