Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

18 Sep 2019 08:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-09-2019	57.4757	3,045,000	175,013,507	EUR
NL0009272756	17-09-2019	82.8813	300,000	24,864,390	EUR
NL0009272764	17-09-2019	58.8552	203,000	11,947,606	EUR
NL0009272772	17-09-2019	63.297	318,000	20,128,446	EUR
NL0009272780	17-09-2019	66.1425	200,000	13,228,500	EUR
NL0009690221	17-09-2019	43.164	21,696,190	936,494,345	EUR
NL0009690239	17-09-2019	42.2497	5,585,404	235,981,643	EUR
NL0009690247	17-09-2019	18.7943	2,308,390	43,384,574	EUR
NL0009690254	17-09-2019	14.6543	2,366,537	34,679,943	EUR
NL0010273801	17-09-2019	21.8052	6,531,000	142,409,761	EUR
NL0010408704	17-09-2019	87.2109	3,490,000	304,366,041	EUR
NL0010731816	17-09-2019	55.5278	785,000	43,589,323	EUR
NL0011376074	17-09-2019	33.9744	175,255	5,954,183	EUR
NL0011683594	17-09-2019	28.2136	1,050,000	29,624,280	EUR

			Total	2,021,666,543

Related Shares