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