The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

4 Jun 2019 09:09

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 4


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-06-2019	54.9154	2,945,000	161,725,853	EUR
NL0009272756	03-06-2019	73.9302	300,000	22,179,060	EUR
NL0009272764	03-06-2019	56.6978	173,000	9,808,719	EUR
NL0009272772	03-06-2019	60.6833	318,000	19,297,289	EUR
NL0009272780	03-06-2019	62.7527	200,000	12,550,540	EUR
NL0009690221	03-06-2019	40.3857	21,081,190	851,378,615	EUR
NL0009690239	03-06-2019	40.3958	5,385,404	217,547,703	EUR
NL0009690247	03-06-2019	18.4032	2,108,390	38,801,123	EUR
NL0009690254	03-06-2019	14.2136	2,406,537	34,205,554	EUR
NL0010273801	03-06-2019	22.0615	6,361,000	140,333,202	EUR
NL0010408704	03-06-2019	81.4335	1,695,000	138,029,783	EUR
NL0010731816	03-06-2019	53.9333	785,000	42,337,641	EUR
NL0011376074	03-06-2019	30.9282	175,255	5,420,322	EUR
NL0011683594	03-06-2019	27.298	900,000	24,568,200	EUR

			total	1,718,183,603

Related Shares