Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

23 Oct 2019 08:40

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-10-2019	57.6051	2,795,000	161,006,255	EUR
NL0009272756	22-10-2019	85.3479	300,000	25,604,370	EUR
NL0009272764	22-10-2019	58.9081	203,000	11,958,344	EUR
NL0009272772	22-10-2019	63.5406	343,000	21,794,426	EUR
NL0009272780	22-10-2019	66.4952	200,000	13,299,040	EUR
NL0009690221	22-10-2019	43.4093	21,806,190	946,591,444	EUR
NL0009690239	22-10-2019	43.4237	5,785,404	251,223,648	EUR
NL0009690247	22-10-2019	18.7423	2,308,390	43,264,538	EUR
NL0009690254	22-10-2019	14.5995	2,366,537	34,550,257	EUR
NL0010273801	22-10-2019	21.7431	6,731,000	146,352,806	EUR
NL0010408704	22-10-2019	87.5687	3,590,000	314,371,633	EUR
NL0010731816	22-10-2019	56.5523	785,000	44,393,556	EUR
NL0011376074	22-10-2019	33.7057	175,255	5,907,092	EUR
NL0011683594	22-10-2019	28.5954	1,150,000	32,884,710	EUR

			total	2,053,202,118

Related Shares