We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

30 Sep 2019 11:03

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-09-2019	57.807	2,895,000	167,351,265	EUR
NL0009272756	27-09-2019	82.2076	300,000	24,662,280	EUR
NL0009272764	27-09-2019	59.1201	203,000	12,001,380	EUR
NL0009272772	27-09-2019	63.5874	343,000	21,810,478	EUR
NL0009272780	27-09-2019	66.4129	200,000	13,282,580	EUR
NL0009690221	27-09-2019	43.2291	21,606,190	934,016,148	EUR
NL0009690239	27-09-2019	43.0825	5,685,404	244,941,418	EUR
NL0009690247	27-09-2019	18.8256	2,308,390	43,456,827	EUR
NL0009690254	27-09-2019	14.7448	2,366,537	34,894,115	EUR
NL0010273801	27-09-2019	21.8327	6,731,000	146,955,904	EUR
NL0010408704	27-09-2019	87.0793	3,540,000	308,260,722	EUR
NL0010731816	27-09-2019	55.7997	785,000	43,802,765	EUR
NL0011376074	27-09-2019	33.8499	175,255	5,932,364	EUR
NL0011683594	27-09-2019	28.3458	1,050,000	29,763,090	EUR

			Total	2,031,131,335

Related Shares