Think ETF's - Net Asset Value(s)
22 Februar 2019 - 12:00PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
21-02-2019 |
54.2409 |
3,670,000 |
199,064,103 |
EUR |
NL0009272756 |
21-02-2019 |
75.692 |
465,000 |
35,196,780 |
EUR |
NL0009272764 |
21-02-2019 |
55.901 |
153,000 |
8,552,853 |
EUR |
NL0009272772 |
21-02-2019 |
59.9387 |
318,000 |
19,060,507 |
EUR |
NL0009272780 |
21-02-2019 |
62.3207 |
190,000 |
11,840,933 |
EUR |
NL0009690221 |
21-02-2019 |
40.5356 |
21,981,190 |
891,020,725 |
EUR |
NL0009690239 |
21-02-2019 |
39.0135 |
5,535,404 |
215,955,484 |
EUR |
NL0009690247 |
21-02-2019 |
18.0933 |
2,398,390 |
43,394,790 |
EUR |
NL0009690254 |
21-02-2019 |
13.8504 |
4,046,537 |
56,046,156 |
EUR |
NL0010273801 |
21-02-2019 |
22.0136 |
6,471,000 |
142,450,006 |
EUR |
NL0010408704 |
21-02-2019 |
81.9072 |
1,725,000 |
141,289,920 |
EUR |
NL0010731816 |
21-02-2019 |
53.893 |
785,000 |
42,306,005 |
EUR |
NL0011376074 |
21-02-2019 |
31.0635 |
175,255 |
5,444,034 |
EUR |
NL0011683594 |
21-02-2019 |
27.7335 |
900,000 |
24,960,150 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,836,582,445 |
|
Copyright y 22 PR Newswire
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