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Net Asset Value(s)

27 Aug 2019 08:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-08-201954.69932,970,000162,456,921EUR
NL000927275626-08-201978.7825300,00023,634,750EUR
NL000927276426-08-201958.4956183,00010,704,695EUR
NL000927277226-08-201962.2781308,00019,181,655EUR
NL000927278026-08-201964.2264200,00012,845,280EUR
NL000969022126-08-201940.967621,546,190882,695,693EUR
NL000969023926-08-201941.42655,385,404223,098,439EUR
NL000969024726-08-201919.07962,108,39040,227,238EUR
NL000969025426-08-201914.74342,366,53734,890,802EUR
NL001027380126-08-201922.10216,431,000142,138,605EUR
NL001040870426-08-201982.3923,490,000287,548,080EUR
NL001073181626-08-201952.8519785,00041,488,742EUR
NL001137607426-08-201932.6304175,2555,718,641EUR
NL001168359426-08-201926.43721,050,00027,759,060EUR
total1,914,388,600
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