17 May 2019 10:58
Think ETF's - Net Asset Value(s)Think ETF's - Net Asset Value(s)
PR Newswire
London, May 17
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 16-05-2019 | 56.6984 | 2,995,000 | 169,811,708 | EUR |
NL0009272756 | 16-05-2019 | 77.9989 | 300,000 | 23,399,670 | EUR |
NL0009272764 | 16-05-2019 | 57.0304 | 163,000 | 9,295,955 | EUR |
NL0009272772 | 16-05-2019 | 61.4222 | 318,000 | 19,532,260 | EUR |
NL0009272780 | 16-05-2019 | 63.9627 | 190,000 | 12,152,913 | EUR |
NL0009690221 | 16-05-2019 | 41.7246 | 21,381,190 | 892,121,600 | EUR |
NL0009690239 | 16-05-2019 | 40.6932 | 5,385,404 | 219,149,322 | EUR |
NL0009690247 | 16-05-2019 | 18.3995 | 2,108,390 | 38,793,322 | EUR |
NL0009690254 | 16-05-2019 | 14.1113 | 2,406,537 | 33,959,366 | EUR |
NL0010273801 | 16-05-2019 | 22.0363 | 6,361,000 | 140,172,904 | EUR |
NL0010408704 | 16-05-2019 | 83.9806 | 1,695,000 | 142,347,117 | EUR |
NL0010731816 | 16-05-2019 | 55.7558 | 785,000 | 43,768,303 | EUR |
NL0011376074 | 16-05-2019 | 32.3274 | 175,255 | 5,665,538 | EUR |
NL0011683594 | 16-05-2019 | 28.4316 | 900,000 | 25,588,440 | EUR |
totaal | 1,775,758,418 |