8 Jul 2019 10:53
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, July 8
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 05-07-2019 | 57.0437 | 3,020,000 | 172,271,974 | EUR |
NL0009272756 | 05-07-2019 | 80.0679 | 300,000 | 24,020,370 | EUR |
NL0009272764 | 05-07-2019 | 58.2706 | 173,000 | 10,080,814 | EUR |
NL0009272772 | 05-07-2019 | 62.6933 | 318,000 | 19,936,469 | EUR |
NL0009272780 | 05-07-2019 | 65.3222 | 200,000 | 13,064,440 | EUR |
NL0009690221 | 05-07-2019 | 42.6049 | 21,306,190 | 907,748,094 | EUR |
NL0009690239 | 05-07-2019 | 41.3187 | 5,285,404 | 218,386,022 | EUR |
NL0009690247 | 05-07-2019 | 18.7634 | 1,958,390 | 36,746,055 | EUR |
NL0009690254 | 05-07-2019 | 14.4613 | 2,216,537 | 32,054,007 | EUR |
NL0010273801 | 05-07-2019 | 22.0152 | 6,321,000 | 139,158,079 | EUR |
NL0010408704 | 05-07-2019 | 86.06 | 3,340,000 | 287,440,400 | EUR |
NL0010731816 | 05-07-2019 | 55.8624 | 785,000 | 43,851,984 | EUR |
NL0011376074 | 05-07-2019 | 33.2358 | 175,255 | 5,824,740 | EUR |
NL0011683594 | 05-07-2019 | 28.2114 | 1,000,000 | 28,211,400 | EUR |
totaal | 1,938,794,849 |